Invesco Short Term Bond Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
5.50
06/01/2027
1.14
United States Treasury Note/Bond
1.25
11/30/2026
1.06
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.93
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.85
BX Trust 2021-LGCY
0.62
10/15/2023
0.84
BAMLL Commercial Mortgage Securitie
3.22
04/14/2033
0.71
Walgreens Boots Alliance Inc
0.95
11/17/2023
0.69
Tennessee Gas Pipeline Co LLC
7.00
10/15/2028
0.68
Bank of Nova Scotia/The
0.59
03/02/2026
0.68
AerCap Ireland Capital DAC / AerCap
1.15
10/29/2023
0.67
STAR 2021-SFR1 Trust
0.71
04/17/2038
0.63
Citigroup Inc
0.78
10/30/2024
0.61
United States Treasury Note/Bond
1.00
12/15/2024
0.57
CSMC 2021-INV1Trust
2.50
07/25/2056
0.56
Hyundai Capital America
3.95
02/01/2022
0.54
Black Hills Corp
1.04
08/23/2024
0.54
Citigroup Inc
1.38
07/01/2026
0.53
Aircastle Ltd
5.00
04/01/2023
0.53
Goldman Sachs Group Inc/The
0.86
03/09/2027
0.52
Master Credit Card Trust II
1.99
09/21/2024
0.52
Expedia Group Inc
4.62
08/01/2027
0.51
Hyatt Hotels Corp
1.30
10/01/2023
0.51
Goldman Sachs Group Inc/The
0.93
10/21/2024
0.51
NBN Co Ltd
0.88
10/08/2024
0.50
Saudi Arabian Oil Co
2.75
04/16/2022
0.50
Boeing Co/The
1.95
02/01/2024
0.49
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.49
Pacific Gas and Electric Co
1.75
06/16/2022
0.47
AbbVie Inc
2.60
11/21/2024
0.47
Citizens Financial Group Inc
4.30
12/03/2025
0.46
United States Treasury Note/Bond
0.50
11/30/2023
0.45
Rogers Communications Inc
3.62
12/15/2025
0.43
Broadcom Inc
3.46
09/15/2026
0.43
Goldman Sachs Group Inc/The
0.48
03/08/2023
0.42
Kinder Morgan Inc
1.75
11/15/2026
0.42
Equinix Inc
2.62
11/18/2024
0.41
GA Global Funding Trust
1.25
12/08/2023
0.41
Taconic Park CLO Ltd 2016-1A
1.13
01/20/2029
0.41
Bain Capital Credit CLO 2017-2 Ltd
1.30
07/25/2034
0.40
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.40
Verizon Communications Inc
1.45
03/20/2026
0.39
Goldman Sachs Group Inc/The
0.84
12/09/2026
0.39
BX Commercial Mortgage Trust 2021-V
1.06
09/15/2036
0.38
Netflix Inc
4.38
11/15/2026
0.38
American Honda Finance Corp
0.75
08/09/2024
0.38
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.37
MPLX LP
1.75
03/01/2026
0.37
Boeing Co/The
2.75
02/01/2026
0.37
Ford Motor Credit Co LLC
2.70
08/10/2026
0.36
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.35
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.35
Tencent Holdings Ltd
3.28
04/11/2024
0.35
McKesson Corp
1.30
08/15/2026
0.35
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.34
Banco Santander SA
0.70
06/30/2024
0.34
Office Properties Income Trust
4.25
05/15/2024
0.34
Hyatt Hotels Corp
1.10
10/01/2023
0.34
Equitable Financial Life Global Fun
0.44
04/06/2023
0.34
AerCap Ireland Capital DAC / AerCap
1.65
10/29/2024
0.34
Banque Federative du Credit Mutuel
1.00
02/04/2025
0.33
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.33
Truist Bank
1.25
03/09/2023
0.33
CenterPoint Energy Inc
2.50
09/01/2024
0.33
Devon Energy Corp
5.25
10/15/2027
0.33
OCP CLO 2020-8R Ltd
1.34
01/17/2032
0.33
Gray Oak Pipeline LLC
2.00
09/15/2023
0.32
Credit Suisse Group AG
1.30
02/02/2027
0.31
Ross Stores Inc
4.60
04/15/2025
0.31
Blackstone Secured Lending Fund
2.75
09/16/2026
0.31
LSEGA Financing PLC
0.65
04/06/2024
0.31
Berry Global Inc
1.65
01/15/2027
0.31
Dell International LLC / EMC Corp
4.00
07/15/2024
0.31
Canadian Pacific Railway Co
1.35
12/02/2024
0.31
ING Groep NV
1.06
04/01/2027
0.31
Golub Capital Partners CLO 35B Ltd
1.32
07/20/2029
0.30
Triton Container International Ltd
1.15
06/07/2024
0.30
MFA 2021-INV2 Trust
1.91
11/25/2056
0.30
Octagon Investment Partners 49 Ltd
1.34
01/15/2033
0.30
Bank of America Corp
1.20
10/24/2026
0.30
Corp Andina de Fomento
1.25
10/26/2024
0.29
Microchip Technology Inc
4.25
09/01/2025
0.29
Reliance Standard Life Global Fundi
2.50
10/30/2024
0.29
GA Global Funding Trust
1.00
04/08/2024
0.29
Goldman Sachs Group Inc/The
0.63
03/08/2024
0.29
Equitable Financial Life Global Fun
0.80
08/12/2024
0.29
Nissan Motor Acceptance Co LLC
1.12
09/16/2024
0.29
TransCanada PipeLines Ltd
1.00
10/12/2024
0.28
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.28
Verizon Communications Inc
0.85
11/20/2025
0.28
Athene Global Funding
1.20
10/13/2023
0.28
Ryder System Inc
3.35
09/01/2025
0.28
Saudi Arabian Oil Co
2.88
04/16/2024
0.27
AbbVie Inc
3.85
06/15/2024
0.27
Morgan Stanley Capital I Trust 2017
0.81
11/15/2034
0.27
GA Global Funding Trust
0.80
09/13/2024
0.27
Morgan Stanley
0.73
04/05/2024
0.27
Royal Bank of Canada
0.57
01/20/2026
0.27
Sasol Financing USA LLC
4.38
09/18/2026
0.27
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.27
Hyundai Capital America
5.75
04/06/2023
0.27
KNDL 2019-KNSQ Mortgage Trust
0.91
05/15/2036
0.26
Triton Container International Ltd
2.05
04/15/2026
0.26
AES Corp/The
1.38
01/15/2026
0.26
Zions Bancorp NA
3.35
03/04/2022
0.26
Goldentree Loan Management US Clo 2
1.04
11/20/2030
0.26
F&G Global Funding
0.90
09/20/2024
0.26
Nissan Motor Co Ltd
3.04
09/15/2023
0.26
OHA Loan Funding 2016-1 Ltd
1.39
01/20/2033
0.26
T-Mobile USA Inc
2.62
04/15/2026
0.26
Neuberger Berman Loan Advisers CLO
1.14
04/19/2030
0.25
Citigroup Inc
0.98
05/01/2025
0.25
Exelon Corp
3.50
06/01/2022
0.25
Swiss Re America Holding Corp
7.00
02/15/2026
0.25
Life 2021-BMR Mortgage Trust
0.81
03/15/2038
0.25
Grand Canyon University
3.25
10/01/2023
0.25
UnitedHealth Group Inc
2.38
08/15/2024
0.25
Morgan Stanley
0.98
12/10/2026
0.24
TICP CLO XV Ltd
1.41
04/20/2033
0.24
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.24
Kite Realty Group LP
4.00
10/01/2026
0.24
Macquarie Group Ltd
1.20
10/14/2025
0.24
Hyatt Hotels Corp
1.80
10/01/2024
0.24
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.24
Goldentree Loan Management US CLO 5
1.20
10/20/2032
0.24
Boeing Co/The
2.20
02/04/2026
0.24
Hyundai Capital America
5.88
04/07/2025
0.24
CSMC 2021-NQM2
1.18
02/25/2066
0.24
Mizuho Financial Group Cayman 3 Ltd
4.60
03/27/2024
0.23
Air Lease Corp
1.88
08/15/2026
0.23
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.23
Credit Suisse AG/New York NY
1.00
05/05/2023
0.23
Hyundai Capital America
2.85
11/01/2022
0.23
Banco Bilbao Vizcaya Argentaria SA
1.12
09/18/2025
0.23
Boeing Co/The
1.43
02/04/2024
0.23
Wendy's Funding LLC
3.78
06/15/2049
0.23
Credit Suisse Group AG
3.57
01/09/2023
0.23
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.23
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.23
Med Trust 2021-MDLN
1.56
11/15/2038
0.23
Netflix Inc
5.75
03/01/2024
0.23
Equitable Financial Life Global Fun
0.50
11/17/2023
0.22
UBS AG/London
1.75
04/21/2022
0.22
Blackstone Private Credit Fund
2.62
12/15/2026
0.22
Banco del Estado de Chile
2.70
01/09/2025
0.22
BX Commercial Mortgage Trust 2021-V
0.81
09/15/2036
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.22
BX Commercial Mortgage Trust 2021-V
1.76
09/15/2036
0.22
VMware Inc
2.95
08/21/2022
0.22
CSMC 2020-AFC1 Trust
2.24
02/25/2050
0.22
Blackstone Private Credit Fund
2.35
11/22/2024
0.21
Ryder System Inc
4.62
06/01/2025
0.21
Berry Global Inc
4.88
07/15/2026
0.21
Goldman Sachs Group Inc/The
0.48
01/27/2023
0.21
Moody's Corp
2.62
01/15/2023
0.21
Vodafone Group PLC
3.75
01/16/2024
0.21
Ryder System Inc
2.50
09/01/2024
0.21
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.21
Gray Oak Pipeline LLC
2.60
10/15/2025
0.21
Hyundai Capital America
3.10
04/05/2022
0.21
Block Inc
2.75
06/01/2026
0.20
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.20
GoldentTree Loan Management US CLO
1.20
01/20/2033
0.20
HSBC Holdings PLC
1.16
11/22/2024
0.20
Barclays PLC
1.59
02/15/2023
0.20
Danske Bank A/S
1.26
09/12/2023
0.20
Exxon Mobil Corp
2.99
03/19/2025
0.20
Athene Global Funding
2.95
11/12/2026
0.20
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.20
Penske Truck Leasing Co Lp / PTL Fi
3.45
07/01/2024
0.20
MMAF Equipment Finance LLC 2020-A
0.97
04/09/2027
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
Viatris Inc
1.12
06/22/2022
0.19
Comcast Corp
3.30
04/01/2027
0.19
MPLX LP
3.50
12/01/2022
0.19
Sumitomo Mitsui Trust Bank Ltd
0.85
03/25/2024
0.19
Netflix Inc
5.88
02/15/2025
0.19
JDE Peet's NV
1.38
01/15/2027
0.19
JPMorgan Chase & Co
4.60
12/31/2049
0.19
Skandinaviska Enskilda Banken AB
0.85
12/12/2022
0.19
Sumitomo Mitsui Trust Bank Ltd
0.80
09/16/2024
0.19
Daimler Finance North America LLC
2.70
06/14/2024
0.18
Meituan
2.12
10/28/2025
0.18
Bayer US Finance II LLC
3.88
12/15/2023
0.18
Banco Bilbao Vizcaya Argentaria SA
0.88
09/18/2023
0.18
FREMF 2012-K23 Mortgage Trust
3.66
10/25/2045
0.18
Lennar Corp
4.88
12/15/2023
0.18
PayPal Holdings Inc
2.20
09/26/2022
0.18
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.18
Deutsche Bank AG/New York NY
3.96
11/26/2025
0.18
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.18
Turkey Government International Bon
4.75
01/26/2026
0.18
Societe Generale SA
1.49
12/14/2026
0.18
Morgan Stanley
2.75
05/19/2022
0.18
Turkey Government International Bon
5.60
11/14/2024
0.18
OCP CLO 2017-13 Ltd
1.08
07/15/2030
0.17
BAT Capital Corp
3.22
08/15/2024
0.17
POSCO
2.38
01/17/2023
0.17
Boeing Co/The
1.17
02/04/2023
0.17
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.17
Invesco Treasury Portfolio
0.17
Daimler Trucks Finance North Americ
1.62
12/13/2024
0.17
Harley-Davidson Financial Services
3.35
06/08/2025
0.17
Daimler Trucks Finance North Americ
0.80
12/13/2024
0.17
Berry Global Inc
0.95
02/15/2024
0.17
DR Horton Inc
4.75
02/15/2023
0.17
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.17
DTE Energy Co
2.53
10/01/2024
0.17
IP Lending II LTD
3.65
07/15/2025
0.17
American Tower Corp
3.00
06/15/2023
0.17
Exelon Generation Co LLC
3.25
06/01/2025
0.17
Danske Bank A/S
0.98
09/10/2025
0.17
CNH Industrial Capital LLC
1.45
07/15/2026
0.17
Welltower Inc
3.62
03/15/2024
0.16
AutoZone Inc
3.62
04/15/2025
0.16
FS KKR Capital Corp
1.65
10/12/2024
0.16
Global Payments Inc
4.00
06/01/2023
0.16
Dominion Energy Inc
3.07
08/15/2024
0.16
Bank of America Corp
3.86
07/23/2024
0.16
Expedia Group Inc
3.60
12/15/2023
0.16
AT&T Inc
0.69
03/25/2024
0.16
Enterprise Products Operating LLC
4.88
08/16/2077
0.16
Enbridge Inc
2.90
07/15/2022
0.16
WFRBS Commercial Mortgage Trust 201
5.00
09/15/2046
0.16
Goldman Sachs Group Inc/The
2.91
06/05/2023
0.16
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.16
United States Treasury Bill
0.00
02/17/2022
0.16
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.16
Cantor Fitzgerald LP
6.50
06/17/2022
0.16
T-Mobile USA Inc
2.25
02/15/2026
0.16
Blackstone Private Credit Fund
1.75
09/15/2024
0.16
Ford Motor Credit Co LLC
5.60
01/07/2022
0.16
Credit Suisse Group AG
7.12
12/31/2099
0.16
NXP BV / NXP Funding LLC
4.62
06/01/2023
0.16
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.15
Brighthouse Financial Global Fundin
1.55
05/24/2026
0.15
ONEOK Partners LP
4.90
03/15/2025
0.15
Intercontinental Exchange Inc
0.70
06/15/2023
0.15
Sonic Capital LLC
2.19
08/20/2051
0.15
American Tower Corp
0.60
01/15/2024
0.15
Banque Federative du Credit Mutuel
0.65
02/27/2024
0.15
Georgia-Pacific LLC
1.75
09/30/2025
0.15
Williams Cos Inc/The
3.35
08/15/2022
0.15
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.15
Pernod Ricard SA
4.25
07/15/2022
0.15
Macquarie Group Ltd
3.19
11/28/2023
0.15
Invesco Government & Agency Portfol
0.15
Standard Chartered PLC
0.99
01/12/2025
0.15
Federation des Caisses Desjardins d
2.05
02/10/2025
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
T-Mobile USA Inc
2.25
02/15/2026
0.15
Hewlett Packard Enterprise Co
4.40
10/15/2022
0.15
Textron Inc
4.30
03/01/2024
0.15
DTE Energy Co
1.05
06/01/2025
0.15
Lennar Corp
4.75
11/15/2022
0.15
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.15
BAT Capital Corp
2.79
09/06/2024
0.14
ONEOK Inc
5.85
01/15/2026
0.14
KNDL 2019-KNSQ Mortgage Trust
1.16
05/15/2036
0.14
Barclays PLC
1.01
12/10/2024
0.14
Fifth Third Bancorp
1.62
05/05/2023
0.14
Penske Truck Leasing Co Lp / PTL Fi
1.20
11/15/2025
0.14
Energy Transfer LP
2.90
05/15/2025
0.14
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.14
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.14
Med Trust 2021-MDLN
1.06
11/15/2038
0.14
HCA Inc
5.38
02/01/2025
0.14
Bunge Ltd Finance Corp
4.35
03/15/2024
0.14
Coca-Cola Europacific Partners PLC
1.50
01/15/2027
0.14
Tencent Holdings Ltd
2.98
01/19/2023
0.14
PPG Industries Inc
2.40
08/15/2024
0.14
NRG Energy Inc
3.75
06/15/2024
0.14
Schlumberger Holdings Corp
3.75
05/01/2024
0.14
Energy Transfer LP
5.88
01/15/2024
0.14
Air Lease Corp
2.30
02/01/2025
0.14
Ventas Realty LP
2.65
01/15/2025
0.14
ArcelorMittal SA
3.60
07/16/2024
0.14
BAT International Finance PLC
1.67
03/25/2026
0.14
Conagra Brands Inc
4.30
05/01/2024
0.14
Plains All American Pipeline LP / P
3.85
10/15/2023
0.14
EDP Finance BV
3.62
07/15/2024
0.14
Brighthouse Financial Global Fundin
0.81
04/12/2024
0.14
Imperial Brands Finance PLC
3.12
07/26/2024
0.14
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.14
Mizuho Financial Group Inc
1.24
07/10/2024
0.14
WPP Finance 2010
3.75
09/19/2024
0.14
Takeda Pharmaceutical Co Ltd
4.40
11/26/2023
0.14
Ally Financial Inc
1.45
10/02/2023
0.14
British Telecommunications PLC
4.50
12/04/2023
0.14
Capital One Financial Corp
3.20
01/30/2023
0.13
Avient Corp
5.25
03/15/2023
0.13
Morgan Stanley Capital I Trust 2017
0.96
11/15/2034
0.13
Charter Communications Operating LL
4.50
02/01/2024
0.13
Mylan Inc
3.12
01/15/2023
0.13
Westinghouse Air Brake Technologies
4.40
03/15/2024
0.13
Humana Inc
2.90
12/15/2022
0.13
JPMorgan Chase & Co
2.78
04/25/2023
0.13
Canadian Natural Resources Ltd
2.95
01/15/2023
0.13
Citizens Bank NA/Providence RI
2.65
05/26/2022
0.13
Coterra Energy Inc
4.38
06/01/2024
0.13
Shire Acquisitions Investments Irel
2.88
09/23/2023
0.13
Netflix Inc
5.50
02/15/2022
0.13
Fiserv Inc
3.80
10/01/2023
0.13
Celanese US Holdings LLC
3.50
05/08/2024
0.13
PPM CLO 3 Ltd
1.21
04/17/2034
0.13
Microchip Technology Inc
4.33
06/01/2023
0.13
Marvell Technology Inc
4.20
06/22/2023
0.13
Citigroup Inc
4.70
12/31/2049
0.13
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.13
L3Harris Technologies Inc
3.85
06/15/2023
0.13
Alliant Energy Finance LLC
3.75
06/15/2023
0.13
Silgan Holdings Inc
1.40
04/01/2026
0.13
Toyota Motor Corp
2.36
07/02/2024
0.13
Americredit Automobile Receivables
2.99
06/18/2025
0.13
Credit Suisse Group AG
2.59
09/11/2025
0.13
FirstEnergy Corp
4.75
03/15/2023
0.13
Progress Residential 2021-SFR10 Tru
2.39
12/17/2038
0.13
CVS Health Corp
2.62
08/15/2024
0.13
USAA Capital Corp
1.50
05/01/2023
0.13
Nordea Bank Abp
1.00
06/09/2023
0.13
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.13
PNC Financial Services Group Inc/Th
3.50
01/23/2024
0.13
Weir Group PLC/The
2.20
05/13/2026
0.13
World Financial Network Credit Card
2.49
04/15/2026
0.13
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.12
Adani Green Energy Ltd
4.38
09/08/2024
0.12
Lloyds Banking Group PLC
2.91
11/07/2023
0.12
Truist Bank
3.69
08/02/2024
0.12
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.12
East Ohio Gas Co/The
1.30
06/15/2025
0.12
Life 2021-BMR Mortgage Trust
0.99
03/15/2038
0.12
Oracle Corp
2.50
04/01/2025
0.12
Merck & Co Inc
1.70
06/10/2027
0.12
Americredit Automobile Receivables
3.74
10/18/2024
0.12
Alabama Power Co
2.45
03/30/2022
0.12
INVESCO LIQUID ASSET CASH MF
0.12
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.12
Verizon Communications Inc
0.55
03/22/2024
0.12
BX Commercial Mortgage Trust 2021-A
0.96
11/15/2026
0.12
Packaging Corp of America
3.65
09/15/2024
0.12
Viatris Inc
1.65
06/22/2025
0.11
Hanesbrands Inc
4.62
05/15/2024
0.11
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.11
Synchrony Financial
4.25
08/15/2024
0.11
BBVA Bancomer SA/Texas
1.88
09/18/2025
0.11
Ford Motor Credit Co LLC
3.09
01/09/2023
0.11
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.11
Credit Agricole SA/London
3.38
01/10/2022
0.11
Truist Bank
3.20
04/01/2024
0.11
PNC Bank NA
2.50
08/27/2024
0.11
Santander Holdings USA Inc
3.50
06/07/2024
0.11
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.11
Bank of Montreal
3.30
02/05/2024
0.11
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.11
DuPont de Nemours Inc
4.21
11/15/2023
0.11
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.11
Kinder Morgan Inc
3.15
01/15/2023
0.11
Western Midstream Operating LP
1.97
01/13/2023
0.11
Bank of Ireland Group PLC
4.50
11/25/2023
0.11
World Financial Network Credit Card
2.21
07/15/2026
0.11
Leidos Inc
2.95
05/15/2023
0.11
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.11
Equitable Holdings Inc
3.90
04/20/2023
0.11
Aramark Services Inc
5.00
04/01/2025
0.11
Southern Co/The
3.75
09/15/2051
0.10
HSBC Holdings PLC
3.95
05/18/2024
0.10
VEON Holdings BV
4.00
04/09/2025
0.10
SA Global Sukuk Ltd
0.95
06/17/2024
0.10
Athene Global Funding
1.45
01/08/2026
0.10
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.10
Ameriprise Financial Inc
3.00
03/22/2022
0.10
Energy Transfer LP
4.25
03/15/2023
0.10
ICG US CLO 2016-1 Ltd
1.38
04/29/2034
0.10
American Express Co
0.28
11/03/2023
0.10
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.10
Phillips 66
1.30
02/15/2026
0.10
Standard Chartered PLC
1.21
03/23/2025
0.10
NatWest Markets PLC
0.80
08/12/2024
0.10
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.10
Principal Life Global Funding II
0.50
04/12/2024
0.10
Morgan Stanley
0.86
10/21/2025
0.10
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.10
Vistra Operations Co LLC
3.55
07/15/2024
0.10
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.10
Continental Resources Inc/OK
2.27
11/15/2026
0.10
Brighthouse Financial Global Fundin
1.00
04/12/2024
0.10
UBS AG/London
0.70
08/09/2024
0.10
Marsh & McLennan Cos Inc
3.88
03/15/2024
0.10
Credit Suisse AG/New York NY
2.80
04/08/2022
0.10
BX Commercial Mortgage Trust 2021-V
1.21
09/15/2036
0.09
Sumitomo Mitsui Trust Bank Ltd
1.55
03/25/2026
0.09
AT&T Inc
1.38
06/12/2024
0.09
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.09
Sealed Air Corp
1.57
10/15/2026
0.09
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.09
Citigroup Inc
1.28
11/03/2025
0.09
Ross Stores Inc
3.38
09/15/2024
0.09
CASH & EQUIVALENTS
0.00
0.09
Cigna Corp
3.75
07/15/2023
0.09
Morgan Stanley Capital I Trust 2017
1.11
11/15/2034
0.09
HSBC Holdings PLC
0.98
05/24/2025
0.09
Visio 2020-1R Trust
1.31
11/25/2055
0.09
Ameren Corp
2.50
09/15/2024
0.09
Sierra Timeshare 2019-3 Receivables
2.34
08/20/2036
0.09
Royalty Pharma PLC
1.20
09/02/2025
0.09
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.09
Credit Suisse AG/New York NY
2.95
04/09/2025
0.09
Tencent Music Entertainment Group
1.38
09/03/2025
0.09
Bank of America Corp
3.00
12/20/2023
0.09
Bunge Ltd Finance Corp
1.63
08/17/2025
0.09
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.09
CCG Receivables Trust
3.22
09/14/2026
0.09
Verus Securitization Trust 2021-2
1.03
02/25/2066
0.09
Stellantis Finance US Inc
1.71
01/29/2027
0.09
Microchip Technology Inc
0.98
09/01/2024
0.09
Apollo Management Holdings LP
4.95
01/14/2050
0.09
Standard Chartered PLC
1.32
10/14/2023
0.09
Discover Bank
2.45
09/12/2024
0.09
Fuqing Investment Management Ltd
4.00
06/12/2022
0.08
HSBC Holdings PLC
0.63
11/22/2024
0.08
BX Commercial Mortgage Trust 2021-X
1.11
10/15/2038
0.08
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.08
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.08
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
CIFC Funding 2014-V Ltd
1.32
10/17/2031
0.08
Kroger Co/The
2.80
08/01/2022
0.08
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.08
Element Fleet Management Corp
1.60
04/06/2024
0.08
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.08
MVW 2019-2 LLC
2.22
10/20/2038
0.08
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.08
Dell International LLC / EMC Corp
5.85
07/15/2025
0.08
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.08
Country Garden Holdings Co Ltd
4.75
07/25/2022
0.08
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.08
Tencent Holdings Ltd
1.81
01/26/2026
0.08
CF Industries Inc
3.45
06/01/2023
0.08
Becton Dickinson and Co
3.36
06/06/2024
0.07
Vontier Corp
1.80
04/01/2026
0.07
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.07
Hercules Capital Inc
2.62
09/16/2026
0.07
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.07
Westlake Automobile Receivables Tru
2.84
07/15/2024
0.07
Synovus Financial Corp
3.12
11/01/2022
0.07
EQT Corp
3.12
05/15/2026
0.07
VeriSign Inc
5.25
04/01/2025
0.07
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.07
Citigroup Mortgage Loan Trust 2019-
2.72
07/25/2049
0.07
Goldman Sachs Group Inc/The
0.67
12/06/2023
0.07
Drive Auto Receivables Trust 2019-3
2.90
08/15/2025
0.07
Triton Container International Ltd
0.80
08/01/2023
0.07
American Credit Acceptance Receivab
3.41
06/12/2025
0.07
JPMorgan Chase & Co
3.60
12/31/2049
0.07
FREMF 2013-K29 Mortgage Trust
3.47
05/25/2046
0.07
Motel Trust 2021-MTL6
1.01
09/15/2038
0.07
PNC Financial Services Group Inc/Th
0.07
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.06
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.06
Danske Bank A/S
3.24
12/20/2025
0.06
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.06
North Queensland Export Terminal Pt
4.45
12/15/2022
0.06
MVW Owner Trust 2019-1
2.89
11/20/2036
0.06
Simon Property Group LP
3.50
09/01/2025
0.06
Fannie Mae REMICS
5.50
04/25/2035
0.06
Roper Technologies Inc
1.00
09/15/2025
0.06
Steel Dynamics Inc
2.40
06/15/2025
0.06
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.06
Wells Fargo & Co
0.81
05/19/2025
0.06
Dryden 93 CLO Ltd
1.24
01/15/2034
0.06
Fannie Mae Connecticut Avenue Secur
6.10
09/25/2028
0.06
Country Garden Holdings Co Ltd
3.12
10/22/2025
0.06
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.06
CSMC 2021-NQM1
0.81
05/25/2065
0.06
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.06
American International Group Inc
2.50
06/30/2025
0.06
Office Properties Income Trust
2.65
06/15/2026
0.06
Standard Chartered PLC
1.82
11/23/2025
0.05
STACR Trust 2018-HRP1
1.75
04/25/2043
0.05
Sirius XM Radio Inc
3.12
09/01/2026
0.05
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.05
M&T Bank Corp
3.55
07/26/2023
0.05
Altria Group Inc
2.35
05/06/2025
0.05
Berry Global Inc
1.57
01/15/2026
0.05
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.05
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.05
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.05
Ameriprise Financial Inc
3.00
04/02/2025
0.05
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.05
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.05
COLT 2020-1R Mortgage Loan Trust
1.25
09/25/2065
0.05
Freddie Mac Structured Agency Credi
4.35
11/25/2023
0.05
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.05
United Airlines Inc
4.38
04/15/2026
0.05
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.05
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.05
NatWest Markets PLC
0.58
08/12/2024
0.05
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.05
Freddie Mac REMICS
5.00
08/15/2035
0.05
JPMorgan Chase & Co
3.45
12/31/2049
0.05
Standard Chartered PLC
1.28
01/20/2023
0.05
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.05
GA Global Funding Trust
1.62
01/15/2026
0.05
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.05
Americredit Automobile Receivables
2.74
04/18/2025
0.05
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.05
Country Garden Holdings Co Ltd
7.12
01/27/2022
0.05
Leidos Inc
3.62
05/15/2025
0.04
EQM Midstream Partners LP
4.75
07/15/2023
0.04
Shimao Group Holdings Ltd
4.75
07/03/2022
0.04
Fox Corp
4.03
01/25/2024
0.04
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.04
Carmax Auto Owner Trust 2018-4
3.85
07/15/2024
0.04
Drive Auto Receivables Trust
4.30
09/16/2024
0.04
Freddie Mac Structured Agency Credi
2.40
09/25/2030
0.04
FREMF 2015-K721 Mortgage Trust
3.68
11/25/2047
0.04
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.04
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.04
Carmax Auto Owner Trust 2018-3
3.13
06/15/2023
0.04
Fannie Mae REMICS
5.00
09/25/2047
0.04
Kia Corp
1.75
10/16/2026
0.04
Sealed Air Corp
5.50
09/15/2025
0.04
Agile Group Holdings Ltd
6.05
10/13/2025
0.03
Citigroup Commercial Mortgage Trust
1.08
10/12/2050
0.03
World Financial Network Credit Card
3.14
12/15/2025
0.03
Goldman Sachs Group Inc/The
0.87
09/10/2027
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Fannie Mae REMICS
5.50
03/25/2037
0.03
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Logan Group Co Ltd
4.25
07/12/2025
0.03
FREMF 2013-K30 Mortgage Trust
3.56
06/25/2045
0.03
Ball Corp
4.88
03/15/2026
0.03
American Credit Acceptance Receivab
2.76
09/12/2025
0.03
Industrial & Commercial Bank of Chi
2.96
11/08/2022
0.03
Fannie Mae Pool
6.00
03/01/2037
0.03
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.03
Freddie Mac Structured Agency Credi
4.60
02/25/2024
0.03
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.03
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.03
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.03
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.03
National Securities Clearing Corp
1.50
04/23/2025
0.03
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.03
Freddie Mac STACR Trust 2019-HRP1
1.50
02/25/2049
0.03
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.03
JPMBB Commercial Mortgage Securitie
1.15
02/15/2048
0.03
Sino-Ocean Land Treasure IV Ltd
5.25
04/30/2022
0.03
Phillips 66
3.70
04/06/2023
0.03
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.03
Motel Trust 2021-MTL6
1.31
09/15/2038
0.03
Newell Brands Inc
4.35
04/01/2023
0.03
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.03
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.03
Connecticut Avenue Securities Trust
2.50
04/25/2031
0.02
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.02
Freddie Mac Structured Agency Credi
4.75
10/25/2028
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
Freddie Mac Structured Agency Credi
4.10
08/25/2024
0.02
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.02
Benchmark 2018-B1 Mortgage Trust
0.50
01/15/2051
0.02
Citigroup Mortgage Loan Trust 2006-
2.48
10/25/2035
0.02
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.02
VeriSign Inc
4.75
07/15/2027
0.02
UBS Commercial Mortgage Trust 2017-
0.99
11/15/2050
0.02
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.02
Fannie Mae Pool
6.50
12/01/2029
0.02
CCG Receivables Trust
3.57
09/14/2026
0.02
COLT 2020-1 Mortgage Loan Trust
2.69
02/25/2050
0.02
Freddie Mac Gold Pool
5.50
09/01/2039
0.02
Freddie Mac STACR Trust 2018-DNA2
0.90
12/25/2030
0.02
Toll Brothers Finance Corp
4.88
11/15/2025
0.02
Wells Fargo Commercial Mortgage Tru
0.88
12/15/2050
0.02
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.02
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.02
FREMF 2013-K27 Mortgage Trust
3.50
01/25/2046
0.02
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.02
United States Treasury Bill
0.00
05/26/2022
0.02
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.02
Logan Group Co Ltd
7.50
08/25/2022
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
DT Auto Owner Trust 2018-2
4.15
03/15/2024
0.02
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.02
Freddie Mac Gold Pool
7.50
01/01/2032
0.02
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.02
Merrill Lynch Mortgage Investors Tr
2.15
11/25/2035
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
NextEra Energy Operating Partners L
4.25
09/15/2024
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
Country Garden Holdings Co Ltd
5.62
12/15/2026
0.01
Fox Corp
3.05
04/07/2025
0.01
Government National Mortgage Associ
6.09
10/16/2047
0.01
Freddie Mac Stacr Trust 2018-HQA2
0.85
10/25/2048
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
EQT Corp
3.00
10/01/2022
0.01
Canadian Pacific Railway Co
1.75
12/02/2026
0.01
Fannie Mae Pool
7.00
12/01/2032
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Morgan Stanley Capital I 2017-HR2
0.78
12/15/2050
0.01
Fannie Mae REMICS
23.83
06/25/2036
0.01
CD 2017-CD6 Mortgage Trust
0.92
11/13/2050
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
Connecticut Avenue Securities Trust
2.40
08/25/2031
0.01
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.01
Chase Mortgage Finance Trust Series
2.98
01/25/2036
0.01
Connecticut Avenue Securities Trust
2.25
09/25/2031
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Freddie Mac REMICS
1.68
12/15/2023
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
Fannie Mae Pool
6.00
10/01/2033
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
JP Morgan Mortgage Trust 2007-A1
2.42
07/25/2035
0.01
WaMu Mortgage Pass-Through Certific
2.64
12/25/2035
0.01
Wells Fargo Commercial Mortgage Tru
2.63
05/15/2048
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Fannie Mae Pool
6.00
02/01/2034
0.01
Fannie Mae Pool
6.00
05/01/2032
0.01
Government National Mortgage Associ
6.54
04/16/2041
0.01
Fannie Mae Pool
7.50
09/01/2032
0.01
American Credit Acceptance Receivab
3.50
04/14/2025
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
Freddie Mac Gold Pool
7.00
08/01/2028
0.01
Fannie Mae REMICS
7.00
04/25/2033
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Citigroup Commercial Mortgage Trust
1.00
11/10/2046
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Freddie Mac REMICS
6.50
10/15/2031
0.01
Fannie Mae Pool
7.00
08/01/2036
0.01
Freddie Mac REMICS
6.50
03/15/2032
0.01
Fannie Mae REMICS
6.05
12/25/2042
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Government National Mortgage Associ
6.44
04/16/2037
0.00
Freddie Mac REMICS
5.96
05/15/2038
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Fannie Mae REMICS
6.60
02/25/2035
0.00
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Fannie Mae Pool
7.00
05/01/2028
0.00
Fannie Mae REMICS
24.19
03/25/2036
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2033
0.00
Fannie Mae Pool
6.00
03/01/2033
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
WaMu Mortgage Pass-Through Certific
2.49
10/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Pool
7.00
11/01/2025
0.00
Fannie Mae REMICS
23.83
06/25/2036
0.00
Freddie Mac Structured Agency Credi
4.65
10/25/2024
0.00
COMM 2012-CCRE5 Mortgage Trust
1.50
12/10/2045
0.00
Freddie Mac REMICS
5.99
01/15/2044
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
American Credit Acceptance Receivab
4.14
10/15/2024
0.00
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Citigroup Mortgage Loan Trust Inc
1.85
08/25/2034
0.00
Towd Point Mortgage Trust 2016-3
2.25
04/25/2056
0.00
Fannie Mae REMICS
0.50
03/25/2042
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
Fannie Mae REMICS
6.45
10/25/2041
0.00
GSR Mortgage Loan Trust 2005-AR4
3.02
07/25/2035
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
Freddie Mac REMICS
6.59
01/15/2035
0.00
Fannie Mae REMIC Trust 2004-W5
0.55
02/25/2047
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
23.83
06/25/2036
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Freddie Mac REMICS
1.06
08/15/2031
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae REMICS
5.95
03/25/2035
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Freddie Mac REMICS
6.04
07/15/2035
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
WaMu Mortgage Pass-Through Certific
2.85
12/25/2035
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Freddie Mac REMICS
6.61
05/15/2035
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
7.50
09/25/2022
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Fannie Mae REMICS
0.50
11/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Fannie Mae REMICS
1.10
04/25/2032
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Fannie Mae Pool
2.31
05/01/2035
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Freddie Mac REMICS
1.11
03/15/2032
0.00
WFRBS Commercial Mortgage Trust 201
1.48
12/15/2045
0.00
Galton Funding Mortgage Trust 2019-
2.66
10/25/2059
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
7.85
07/25/2032
0.00
Fannie Mae REMICS
6.65
05/25/2035
0.00
Fannie Mae REMICS
8.15
05/25/2033
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac REMICS
6.14
12/15/2039
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 Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Fannie Mae REMICS
6.50
05/25/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
7.80
11/18/2031
0.00
Fannie Mae Pool
6.50
05/01/2028
0.00
Bear Stearns ARM Trust 2003-6
2.43
08/25/2033
0.00
Freddie Mac REMICS
7.94
02/15/2029
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae REMICS
6.44
06/25/2037
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae REMICS
0.60
10/18/2032
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Banc of America Mortgage 2004-D Tru
2.51
05/25/2034
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac REMICS
7.64
06/15/2029
0.00
Freddie Mac Non Gold Pool
1.83
07/01/2036
0.00
Freddie Mac REMICS
1.11
12/15/2031
0.00
Fannie Mae Pool
2.33
11/01/2032
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac Gold Pool
6.00
03/01/2023
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae REMICS
7.90
07/25/2032
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae REMICS
8.15
02/25/2033
0.00
Fannie Mae REMICS
7.90
03/18/2032
0.00
Freddie Mac REMICS
6.64
02/15/2035
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Freddie Mac REMICS
6.89
12/15/2037
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Fannie Mae Pool
8.00
12/01/2026
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
7.90
09/25/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac REMICS
1.06
01/15/2032
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Fannie Mae REMICS
1.10
04/25/2032
0.00
Fannie Mae REMICS
8.00
03/25/2032
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae REMICS
6.90
04/25/2032
0.00
Fannie Mae REMICS
7.90
07/25/2032
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac REMICS
7.99
06/15/2029
0.00
Freddie Mac REMICS
5.89
03/15/2024
0.00
Fannie Mae REMICS
8.00
04/25/2032
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2028
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae Pool
2.01
03/01/2038
0.00
Freddie Mac Non Gold Pool
2.45
01/01/2038
0.00
Freddie Mac Non Gold Pool
2.51
02/01/2037
0.00
Fannie Mae REMICS
7.90
09/25/2032
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Fannie Mae REMICS
6.65
03/25/2035
0.00
Fannie Mae REMICS
7.80
12/18/2031
0.00
Fannie Mae REMICS
7.70
04/25/2032
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Freddie Mac Gold Pool
7.00
10/01/2034
0.00
Fannie Mae REMICS
7.80
11/25/2031
0.00
Ginnie Mae I Pool
6.50
07/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Freddie Mac REMICS
7.99
09/15/2029
0.00
Freddie Mac REMICS
5.89
04/15/2038
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae REMICS
7.85
01/25/2032
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
Fannie Mae REMICS
5.95
07/25/2038
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Freddie Mac REMICS
0.61
01/15/2033
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
STACR Trust 2018-DNA3
0.85
09/25/2048
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Freddie Mac REMICS
8.59
07/17/2028
0.00
Ginnie Mae I Pool
6.50
12/15/2023
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.50
08/15/2025
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.50
11/15/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Fannie Mae Pool
8.00
12/01/2022
0.00
Ginnie Mae I Pool
6.50
11/15/2023
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
Freddie Mac REMICS
8.59
07/17/2028
0.00
Fannie Mae Pool
7.00
08/01/2026
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
7.00
11/01/2029
0.00
Ginnie Mae I Pool
7.50
02/15/2024
0.00
Ginnie Mae I Pool
8.00
11/15/2022
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Ginnie Mae I Pool
7.50
04/15/2024
0.00
Capital Lease Funding Securitizatio
1.51
06/22/2024
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Ginnie Mae I Pool
8.00
02/15/2023
0.00
Fannie Mae Pool
5.00
06/01/2022
0.00
Fannie Mae Pool
7.00
07/01/2026
0.00
Fannie Mae Pool
5.00
05/01/2022
0.00
Ginnie Mae I Pool
7.50
10/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac Gold Pool
6.00
01/01/2022
0.00
Fannie Mae REMICS
6.60
02/25/2024
0.00
Ginnie Mae I Pool
8.00
08/15/2023
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Ginnie Mae I Pool
8.00
05/15/2023
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
DT Auto Owner Trust 2017-4
5.15
11/15/2024
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 5.50 | 06/01/2027 | 1.14 |
United States Treasury Note/Bond | 1.25 | 11/30/2026 | 1.06 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.93 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.85 |
BX Trust 2021-LGCY | 0.62 | 10/15/2023 | 0.84 |
BAMLL Commercial Mortgage Securitie | 3.22 | 04/14/2033 | 0.71 |
Walgreens Boots Alliance Inc | 0.95 | 11/17/2023 | 0.69 |
Tennessee Gas Pipeline Co LLC | 7.00 | 10/15/2028 | 0.68 |
Bank of Nova Scotia/The | 0.59 | 03/02/2026 | 0.68 |
AerCap Ireland Capital DAC / AerCap | 1.15 | 10/29/2023 | 0.67 |
STAR 2021-SFR1 Trust | 0.71 | 04/17/2038 | 0.63 |
Citigroup Inc | 0.78 | 10/30/2024 | 0.61 |
United States Treasury Note/Bond | 1.00 | 12/15/2024 | 0.57 |
CSMC 2021-INV1Trust | 2.50 | 07/25/2056 | 0.56 |
Hyundai Capital America | 3.95 | 02/01/2022 | 0.54 |
Black Hills Corp | 1.04 | 08/23/2024 | 0.54 |
Citigroup Inc | 1.38 | 07/01/2026 | 0.53 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.53 |
Goldman Sachs Group Inc/The | 0.86 | 03/09/2027 | 0.52 |
Master Credit Card Trust II | 1.99 | 09/21/2024 | 0.52 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.51 |
Hyatt Hotels Corp | 1.30 | 10/01/2023 | 0.51 |
Goldman Sachs Group Inc/The | 0.93 | 10/21/2024 | 0.51 |
NBN Co Ltd | 0.88 | 10/08/2024 | 0.50 |
Saudi Arabian Oil Co | 2.75 | 04/16/2022 | 0.50 |
Boeing Co/The | 1.95 | 02/01/2024 | 0.49 |
Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.49 |
Pacific Gas and Electric Co | 1.75 | 06/16/2022 | 0.47 |
AbbVie Inc | 2.60 | 11/21/2024 | 0.47 |
Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.46 |
United States Treasury Note/Bond | 0.50 | 11/30/2023 | 0.45 |
Rogers Communications Inc | 3.62 | 12/15/2025 | 0.43 |
Broadcom Inc | 3.46 | 09/15/2026 | 0.43 |
Goldman Sachs Group Inc/The | 0.48 | 03/08/2023 | 0.42 |
Kinder Morgan Inc | 1.75 | 11/15/2026 | 0.42 |
Equinix Inc | 2.62 | 11/18/2024 | 0.41 |
GA Global Funding Trust | 1.25 | 12/08/2023 | 0.41 |
Taconic Park CLO Ltd 2016-1A | 1.13 | 01/20/2029 | 0.41 |
Bain Capital Credit CLO 2017-2 Ltd | 1.30 | 07/25/2034 | 0.40 |
Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.40 |
Verizon Communications Inc | 1.45 | 03/20/2026 | 0.39 |
Goldman Sachs Group Inc/The | 0.84 | 12/09/2026 | 0.39 |
BX Commercial Mortgage Trust 2021-V | 1.06 | 09/15/2036 | 0.38 |
Netflix Inc | 4.38 | 11/15/2026 | 0.38 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.38 |
Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.37 |
MPLX LP | 1.75 | 03/01/2026 | 0.37 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.37 |
Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.36 |
Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.35 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.35 |
Tencent Holdings Ltd | 3.28 | 04/11/2024 | 0.35 |
McKesson Corp | 1.30 | 08/15/2026 | 0.35 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.34 |
Banco Santander SA | 0.70 | 06/30/2024 | 0.34 |
Office Properties Income Trust | 4.25 | 05/15/2024 | 0.34 |
Hyatt Hotels Corp | 1.10 | 10/01/2023 | 0.34 |
Equitable Financial Life Global Fun | 0.44 | 04/06/2023 | 0.34 |
AerCap Ireland Capital DAC / AerCap | 1.65 | 10/29/2024 | 0.34 |
Banque Federative du Credit Mutuel | 1.00 | 02/04/2025 | 0.33 |
COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.33 |
Truist Bank | 1.25 | 03/09/2023 | 0.33 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.33 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.33 |
OCP CLO 2020-8R Ltd | 1.34 | 01/17/2032 | 0.33 |
Gray Oak Pipeline LLC | 2.00 | 09/15/2023 | 0.32 |
Credit Suisse Group AG | 1.30 | 02/02/2027 | 0.31 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.31 |
Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.31 |
LSEGA Financing PLC | 0.65 | 04/06/2024 | 0.31 |
Berry Global Inc | 1.65 | 01/15/2027 | 0.31 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.31 |
Canadian Pacific Railway Co | 1.35 | 12/02/2024 | 0.31 |
ING Groep NV | 1.06 | 04/01/2027 | 0.31 |
Golub Capital Partners CLO 35B Ltd | 1.32 | 07/20/2029 | 0.30 |
Triton Container International Ltd | 1.15 | 06/07/2024 | 0.30 |
MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.30 |
Octagon Investment Partners 49 Ltd | 1.34 | 01/15/2033 | 0.30 |
Bank of America Corp | 1.20 | 10/24/2026 | 0.30 |
Corp Andina de Fomento | 1.25 | 10/26/2024 | 0.29 |
Microchip Technology Inc | 4.25 | 09/01/2025 | 0.29 |
Reliance Standard Life Global Fundi | 2.50 | 10/30/2024 | 0.29 |
GA Global Funding Trust | 1.00 | 04/08/2024 | 0.29 |
Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | 0.29 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.29 |
Nissan Motor Acceptance Co LLC | 1.12 | 09/16/2024 | 0.29 |
TransCanada PipeLines Ltd | 1.00 | 10/12/2024 | 0.28 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.28 |
Verizon Communications Inc | 0.85 | 11/20/2025 | 0.28 |
Athene Global Funding | 1.20 | 10/13/2023 | 0.28 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.28 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.27 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.27 |
Morgan Stanley Capital I Trust 2017 | 0.81 | 11/15/2034 | 0.27 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.27 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.27 |
Royal Bank of Canada | 0.57 | 01/20/2026 | 0.27 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.27 |
Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.27 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.27 |
KNDL 2019-KNSQ Mortgage Trust | 0.91 | 05/15/2036 | 0.26 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.26 |
AES Corp/The | 1.38 | 01/15/2026 | 0.26 |
Zions Bancorp NA | 3.35 | 03/04/2022 | 0.26 |
Goldentree Loan Management US Clo 2 | 1.04 | 11/20/2030 | 0.26 |
F&G Global Funding | 0.90 | 09/20/2024 | 0.26 |
Nissan Motor Co Ltd | 3.04 | 09/15/2023 | 0.26 |
OHA Loan Funding 2016-1 Ltd | 1.39 | 01/20/2033 | 0.26 |
T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.26 |
Neuberger Berman Loan Advisers CLO | 1.14 | 04/19/2030 | 0.25 |
Citigroup Inc | 0.98 | 05/01/2025 | 0.25 |
Exelon Corp | 3.50 | 06/01/2022 | 0.25 |
Swiss Re America Holding Corp | 7.00 | 02/15/2026 | 0.25 |
Life 2021-BMR Mortgage Trust | 0.81 | 03/15/2038 | 0.25 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.25 |
UnitedHealth Group Inc | 2.38 | 08/15/2024 | 0.25 |
Morgan Stanley | 0.98 | 12/10/2026 | 0.24 |
TICP CLO XV Ltd | 1.41 | 04/20/2033 | 0.24 |
Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.24 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.24 |
Macquarie Group Ltd | 1.20 | 10/14/2025 | 0.24 |
Hyatt Hotels Corp | 1.80 | 10/01/2024 | 0.24 |
Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.24 |
Goldentree Loan Management US CLO 5 | 1.20 | 10/20/2032 | 0.24 |
Boeing Co/The | 2.20 | 02/04/2026 | 0.24 |
Hyundai Capital America | 5.88 | 04/07/2025 | 0.24 |
CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.24 |
Mizuho Financial Group Cayman 3 Ltd | 4.60 | 03/27/2024 | 0.23 |
Air Lease Corp | 1.88 | 08/15/2026 | 0.23 |
Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.23 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.23 |
Hyundai Capital America | 2.85 | 11/01/2022 | 0.23 |
Banco Bilbao Vizcaya Argentaria SA | 1.12 | 09/18/2025 | 0.23 |
Boeing Co/The | 1.43 | 02/04/2024 | 0.23 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.23 |
Credit Suisse Group AG | 3.57 | 01/09/2023 | 0.23 |
Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.23 |
Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.23 |
Med Trust 2021-MDLN | 1.56 | 11/15/2038 | 0.23 |
Netflix Inc | 5.75 | 03/01/2024 | 0.23 |
Equitable Financial Life Global Fun | 0.50 | 11/17/2023 | 0.22 |
UBS AG/London | 1.75 | 04/21/2022 | 0.22 |
Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.22 |
Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.22 |
BX Commercial Mortgage Trust 2021-V | 0.81 | 09/15/2036 | 0.22 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.22 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.22 |
BX Commercial Mortgage Trust 2021-V | 1.76 | 09/15/2036 | 0.22 |
VMware Inc | 2.95 | 08/21/2022 | 0.22 |
CSMC 2020-AFC1 Trust | 2.24 | 02/25/2050 | 0.22 |
Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.21 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.21 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.21 |
Goldman Sachs Group Inc/The | 0.48 | 01/27/2023 | 0.21 |
Moody's Corp | 2.62 | 01/15/2023 | 0.21 |
Vodafone Group PLC | 3.75 | 01/16/2024 | 0.21 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.21 |
Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.21 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.21 |
Hyundai Capital America | 3.10 | 04/05/2022 | 0.21 |
Block Inc | 2.75 | 06/01/2026 | 0.20 |
AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.20 |
GoldentTree Loan Management US CLO | 1.20 | 01/20/2033 | 0.20 |
HSBC Holdings PLC | 1.16 | 11/22/2024 | 0.20 |
Barclays PLC | 1.59 | 02/15/2023 | 0.20 |
Danske Bank A/S | 1.26 | 09/12/2023 | 0.20 |
Exxon Mobil Corp | 2.99 | 03/19/2025 | 0.20 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.20 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.20 |
Penske Truck Leasing Co Lp / PTL Fi | 3.45 | 07/01/2024 | 0.20 |
MMAF Equipment Finance LLC 2020-A | 0.97 | 04/09/2027 | 0.19 |
GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
Viatris Inc | 1.12 | 06/22/2022 | 0.19 |
Comcast Corp | 3.30 | 04/01/2027 | 0.19 |
MPLX LP | 3.50 | 12/01/2022 | 0.19 |
Sumitomo Mitsui Trust Bank Ltd | 0.85 | 03/25/2024 | 0.19 |
Netflix Inc | 5.88 | 02/15/2025 | 0.19 |
JDE Peet's NV | 1.38 | 01/15/2027 | 0.19 |
JPMorgan Chase & Co | 4.60 | 12/31/2049 | 0.19 |
Skandinaviska Enskilda Banken AB | 0.85 | 12/12/2022 | 0.19 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/16/2024 | 0.19 |
Daimler Finance North America LLC | 2.70 | 06/14/2024 | 0.18 |
Meituan | 2.12 | 10/28/2025 | 0.18 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.18 |
Banco Bilbao Vizcaya Argentaria SA | 0.88 | 09/18/2023 | 0.18 |
FREMF 2012-K23 Mortgage Trust | 3.66 | 10/25/2045 | 0.18 |
Lennar Corp | 4.88 | 12/15/2023 | 0.18 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.18 |
Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.18 |
Deutsche Bank AG/New York NY | 3.96 | 11/26/2025 | 0.18 |
Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.18 |
Turkey Government International Bon | 4.75 | 01/26/2026 | 0.18 |
Societe Generale SA | 1.49 | 12/14/2026 | 0.18 |
Morgan Stanley | 2.75 | 05/19/2022 | 0.18 |
Turkey Government International Bon | 5.60 | 11/14/2024 | 0.18 |
OCP CLO 2017-13 Ltd | 1.08 | 07/15/2030 | 0.17 |
BAT Capital Corp | 3.22 | 08/15/2024 | 0.17 |
POSCO | 2.38 | 01/17/2023 | 0.17 |
Boeing Co/The | 1.17 | 02/04/2023 | 0.17 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.17 |
Invesco Treasury Portfolio | 0.17 | ||
Daimler Trucks Finance North Americ | 1.62 | 12/13/2024 | 0.17 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.17 |
Daimler Trucks Finance North Americ | 0.80 | 12/13/2024 | 0.17 |
Berry Global Inc | 0.95 | 02/15/2024 | 0.17 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.17 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.17 |
DTE Energy Co | 2.53 | 10/01/2024 | 0.17 |
IP Lending II LTD | 3.65 | 07/15/2025 | 0.17 |
American Tower Corp | 3.00 | 06/15/2023 | 0.17 |
Exelon Generation Co LLC | 3.25 | 06/01/2025 | 0.17 |
Danske Bank A/S | 0.98 | 09/10/2025 | 0.17 |
CNH Industrial Capital LLC | 1.45 | 07/15/2026 | 0.17 |
Welltower Inc | 3.62 | 03/15/2024 | 0.16 |
AutoZone Inc | 3.62 | 04/15/2025 | 0.16 |
FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.16 |
Global Payments Inc | 4.00 | 06/01/2023 | 0.16 |
Dominion Energy Inc | 3.07 | 08/15/2024 | 0.16 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.16 |
Expedia Group Inc | 3.60 | 12/15/2023 | 0.16 |
AT&T Inc | 0.69 | 03/25/2024 | 0.16 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.16 |
Enbridge Inc | 2.90 | 07/15/2022 | 0.16 |
WFRBS Commercial Mortgage Trust 201 | 5.00 | 09/15/2046 | 0.16 |
Goldman Sachs Group Inc/The | 2.91 | 06/05/2023 | 0.16 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.16 |
United States Treasury Bill | 0.00 | 02/17/2022 | 0.16 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.16 |
Cantor Fitzgerald LP | 6.50 | 06/17/2022 | 0.16 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.16 |
Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.16 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.16 |
Credit Suisse Group AG | 7.12 | 12/31/2099 | 0.16 |
NXP BV / NXP Funding LLC | 4.62 | 06/01/2023 | 0.16 |
Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.15 |
Brighthouse Financial Global Fundin | 1.55 | 05/24/2026 | 0.15 |
ONEOK Partners LP | 4.90 | 03/15/2025 | 0.15 |
Intercontinental Exchange Inc | 0.70 | 06/15/2023 | 0.15 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.15 |
American Tower Corp | 0.60 | 01/15/2024 | 0.15 |
Banque Federative du Credit Mutuel | 0.65 | 02/27/2024 | 0.15 |
Georgia-Pacific LLC | 1.75 | 09/30/2025 | 0.15 |
Williams Cos Inc/The | 3.35 | 08/15/2022 | 0.15 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.15 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.15 |
Macquarie Group Ltd | 3.19 | 11/28/2023 | 0.15 |
Invesco Government & Agency Portfol | 0.15 | ||
Standard Chartered PLC | 0.99 | 01/12/2025 | 0.15 |
Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.15 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.15 |
Hewlett Packard Enterprise Co | 4.40 | 10/15/2022 | 0.15 |
Textron Inc | 4.30 | 03/01/2024 | 0.15 |
DTE Energy Co | 1.05 | 06/01/2025 | 0.15 |
Lennar Corp | 4.75 | 11/15/2022 | 0.15 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.15 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.14 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.14 |
KNDL 2019-KNSQ Mortgage Trust | 1.16 | 05/15/2036 | 0.14 |
Barclays PLC | 1.01 | 12/10/2024 | 0.14 |
Fifth Third Bancorp | 1.62 | 05/05/2023 | 0.14 |
Penske Truck Leasing Co Lp / PTL Fi | 1.20 | 11/15/2025 | 0.14 |
Energy Transfer LP | 2.90 | 05/15/2025 | 0.14 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.14 |
Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.14 |
Med Trust 2021-MDLN | 1.06 | 11/15/2038 | 0.14 |
HCA Inc | 5.38 | 02/01/2025 | 0.14 |
Bunge Ltd Finance Corp | 4.35 | 03/15/2024 | 0.14 |
Coca-Cola Europacific Partners PLC | 1.50 | 01/15/2027 | 0.14 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.14 |
PPG Industries Inc | 2.40 | 08/15/2024 | 0.14 |
NRG Energy Inc | 3.75 | 06/15/2024 | 0.14 |
Schlumberger Holdings Corp | 3.75 | 05/01/2024 | 0.14 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.14 |
Air Lease Corp | 2.30 | 02/01/2025 | 0.14 |
Ventas Realty LP | 2.65 | 01/15/2025 | 0.14 |
ArcelorMittal SA | 3.60 | 07/16/2024 | 0.14 |
BAT International Finance PLC | 1.67 | 03/25/2026 | 0.14 |
Conagra Brands Inc | 4.30 | 05/01/2024 | 0.14 |
Plains All American Pipeline LP / P | 3.85 | 10/15/2023 | 0.14 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.14 |
Brighthouse Financial Global Fundin | 0.81 | 04/12/2024 | 0.14 |
Imperial Brands Finance PLC | 3.12 | 07/26/2024 | 0.14 |
Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.14 |
Mizuho Financial Group Inc | 1.24 | 07/10/2024 | 0.14 |
WPP Finance 2010 | 3.75 | 09/19/2024 | 0.14 |
Takeda Pharmaceutical Co Ltd | 4.40 | 11/26/2023 | 0.14 |
Ally Financial Inc | 1.45 | 10/02/2023 | 0.14 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.14 |
Capital One Financial Corp | 3.20 | 01/30/2023 | 0.13 |
Avient Corp | 5.25 | 03/15/2023 | 0.13 |
Morgan Stanley Capital I Trust 2017 | 0.96 | 11/15/2034 | 0.13 |
Charter Communications Operating LL | 4.50 | 02/01/2024 | 0.13 |
Mylan Inc | 3.12 | 01/15/2023 | 0.13 |
Westinghouse Air Brake Technologies | 4.40 | 03/15/2024 | 0.13 |
Humana Inc | 2.90 | 12/15/2022 | 0.13 |
JPMorgan Chase & Co | 2.78 | 04/25/2023 | 0.13 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.13 |
Citizens Bank NA/Providence RI | 2.65 | 05/26/2022 | 0.13 |
Coterra Energy Inc | 4.38 | 06/01/2024 | 0.13 |
Shire Acquisitions Investments Irel | 2.88 | 09/23/2023 | 0.13 |
Netflix Inc | 5.50 | 02/15/2022 | 0.13 |
Fiserv Inc | 3.80 | 10/01/2023 | 0.13 |
Celanese US Holdings LLC | 3.50 | 05/08/2024 | 0.13 |
PPM CLO 3 Ltd | 1.21 | 04/17/2034 | 0.13 |
Microchip Technology Inc | 4.33 | 06/01/2023 | 0.13 |
Marvell Technology Inc | 4.20 | 06/22/2023 | 0.13 |
Citigroup Inc | 4.70 | 12/31/2049 | 0.13 |
GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.13 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.13 |
Alliant Energy Finance LLC | 3.75 | 06/15/2023 | 0.13 |
Silgan Holdings Inc | 1.40 | 04/01/2026 | 0.13 |
Toyota Motor Corp | 2.36 | 07/02/2024 | 0.13 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.13 |
Credit Suisse Group AG | 2.59 | 09/11/2025 | 0.13 |
FirstEnergy Corp | 4.75 | 03/15/2023 | 0.13 |
Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2038 | 0.13 |
CVS Health Corp | 2.62 | 08/15/2024 | 0.13 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.13 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.13 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.13 |
PNC Financial Services Group Inc/Th | 3.50 | 01/23/2024 | 0.13 |
Weir Group PLC/The | 2.20 | 05/13/2026 | 0.13 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.13 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.12 |
Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.12 |
Lloyds Banking Group PLC | 2.91 | 11/07/2023 | 0.12 |
Truist Bank | 3.69 | 08/02/2024 | 0.12 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.12 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.12 |
Life 2021-BMR Mortgage Trust | 0.99 | 03/15/2038 | 0.12 |
Oracle Corp | 2.50 | 04/01/2025 | 0.12 |
Merck & Co Inc | 1.70 | 06/10/2027 | 0.12 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.12 |
Alabama Power Co | 2.45 | 03/30/2022 | 0.12 |
INVESCO LIQUID ASSET CASH MF | 0.12 | ||
BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.12 |
Verizon Communications Inc | 0.55 | 03/22/2024 | 0.12 |
BX Commercial Mortgage Trust 2021-A | 0.96 | 11/15/2026 | 0.12 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.12 |
Viatris Inc | 1.65 | 06/22/2025 | 0.11 |
Hanesbrands Inc | 4.62 | 05/15/2024 | 0.11 |
GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.11 |
Synchrony Financial | 4.25 | 08/15/2024 | 0.11 |
BBVA Bancomer SA/Texas | 1.88 | 09/18/2025 | 0.11 |
Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | 0.11 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.11 |
Credit Agricole SA/London | 3.38 | 01/10/2022 | 0.11 |
Truist Bank | 3.20 | 04/01/2024 | 0.11 |
PNC Bank NA | 2.50 | 08/27/2024 | 0.11 |
Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.11 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.11 |
Bank of Montreal | 3.30 | 02/05/2024 | 0.11 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.11 |
DuPont de Nemours Inc | 4.21 | 11/15/2023 | 0.11 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.11 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.11 |
Western Midstream Operating LP | 1.97 | 01/13/2023 | 0.11 |
Bank of Ireland Group PLC | 4.50 | 11/25/2023 | 0.11 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.11 |
Leidos Inc | 2.95 | 05/15/2023 | 0.11 |
Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.11 |
Equitable Holdings Inc | 3.90 | 04/20/2023 | 0.11 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.11 |
Southern Co/The | 3.75 | 09/15/2051 | 0.10 |
HSBC Holdings PLC | 3.95 | 05/18/2024 | 0.10 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.10 |
SA Global Sukuk Ltd | 0.95 | 06/17/2024 | 0.10 |
Athene Global Funding | 1.45 | 01/08/2026 | 0.10 |
Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.10 |
Ameriprise Financial Inc | 3.00 | 03/22/2022 | 0.10 |
Energy Transfer LP | 4.25 | 03/15/2023 | 0.10 |
ICG US CLO 2016-1 Ltd | 1.38 | 04/29/2034 | 0.10 |
American Express Co | 0.28 | 11/03/2023 | 0.10 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.10 |
Phillips 66 | 1.30 | 02/15/2026 | 0.10 |
Standard Chartered PLC | 1.21 | 03/23/2025 | 0.10 |
NatWest Markets PLC | 0.80 | 08/12/2024 | 0.10 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.10 |
Principal Life Global Funding II | 0.50 | 04/12/2024 | 0.10 |
Morgan Stanley | 0.86 | 10/21/2025 | 0.10 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.10 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.10 |
Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.10 |
Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.10 |
Brighthouse Financial Global Fundin | 1.00 | 04/12/2024 | 0.10 |
UBS AG/London | 0.70 | 08/09/2024 | 0.10 |
Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | 0.10 |
Credit Suisse AG/New York NY | 2.80 | 04/08/2022 | 0.10 |
BX Commercial Mortgage Trust 2021-V | 1.21 | 09/15/2036 | 0.09 |
Sumitomo Mitsui Trust Bank Ltd | 1.55 | 03/25/2026 | 0.09 |
AT&T Inc | 1.38 | 06/12/2024 | 0.09 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.09 |
Sealed Air Corp | 1.57 | 10/15/2026 | 0.09 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.09 |
Citigroup Inc | 1.28 | 11/03/2025 | 0.09 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.09 |
CASH & EQUIVALENTS | 0.00 | 0.09 | |
Cigna Corp | 3.75 | 07/15/2023 | 0.09 |
Morgan Stanley Capital I Trust 2017 | 1.11 | 11/15/2034 | 0.09 |
HSBC Holdings PLC | 0.98 | 05/24/2025 | 0.09 |
Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.09 |
Ameren Corp | 2.50 | 09/15/2024 | 0.09 |
Sierra Timeshare 2019-3 Receivables | 2.34 | 08/20/2036 | 0.09 |
Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.09 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.09 |
Credit Suisse AG/New York NY | 2.95 | 04/09/2025 | 0.09 |
Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.09 |
Bank of America Corp | 3.00 | 12/20/2023 | 0.09 |
Bunge Ltd Finance Corp | 1.63 | 08/17/2025 | 0.09 |
Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.09 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.09 |
Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | 0.09 |
Stellantis Finance US Inc | 1.71 | 01/29/2027 | 0.09 |
Microchip Technology Inc | 0.98 | 09/01/2024 | 0.09 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.09 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.09 |
Discover Bank | 2.45 | 09/12/2024 | 0.09 |
Fuqing Investment Management Ltd | 4.00 | 06/12/2022 | 0.08 |
HSBC Holdings PLC | 0.63 | 11/22/2024 | 0.08 |
BX Commercial Mortgage Trust 2021-X | 1.11 | 10/15/2038 | 0.08 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.08 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.08 |
FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.08 |
Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
CIFC Funding 2014-V Ltd | 1.32 | 10/17/2031 | 0.08 |
Kroger Co/The | 2.80 | 08/01/2022 | 0.08 |
Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.08 |
Element Fleet Management Corp | 1.60 | 04/06/2024 | 0.08 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.08 |
MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.08 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.08 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.08 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.08 |
Country Garden Holdings Co Ltd | 4.75 | 07/25/2022 | 0.08 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.08 |
Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.08 |
CF Industries Inc | 3.45 | 06/01/2023 | 0.08 |
Becton Dickinson and Co | 3.36 | 06/06/2024 | 0.07 |
Vontier Corp | 1.80 | 04/01/2026 | 0.07 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.07 |
Hercules Capital Inc | 2.62 | 09/16/2026 | 0.07 |
Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.07 |
Westlake Automobile Receivables Tru | 2.84 | 07/15/2024 | 0.07 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.07 |
EQT Corp | 3.12 | 05/15/2026 | 0.07 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.07 |
Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.07 |
Citigroup Mortgage Loan Trust 2019- | 2.72 | 07/25/2049 | 0.07 |
Goldman Sachs Group Inc/The | 0.67 | 12/06/2023 | 0.07 |
Drive Auto Receivables Trust 2019-3 | 2.90 | 08/15/2025 | 0.07 |
Triton Container International Ltd | 0.80 | 08/01/2023 | 0.07 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.07 |
JPMorgan Chase & Co | 3.60 | 12/31/2049 | 0.07 |
FREMF 2013-K29 Mortgage Trust | 3.47 | 05/25/2046 | 0.07 |
Motel Trust 2021-MTL6 | 1.01 | 09/15/2038 | 0.07 |
PNC Financial Services Group Inc/Th | 0.07 | ||
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.06 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.06 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.06 |
DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.06 |
North Queensland Export Terminal Pt | 4.45 | 12/15/2022 | 0.06 |
MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.06 |
Simon Property Group LP | 3.50 | 09/01/2025 | 0.06 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.06 |
Roper Technologies Inc | 1.00 | 09/15/2025 | 0.06 |
Steel Dynamics Inc | 2.40 | 06/15/2025 | 0.06 |
New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.06 |
Wells Fargo & Co | 0.81 | 05/19/2025 | 0.06 |
Dryden 93 CLO Ltd | 1.24 | 01/15/2034 | 0.06 |
Fannie Mae Connecticut Avenue Secur | 6.10 | 09/25/2028 | 0.06 |
Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | 0.06 |
Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.06 |
CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.06 |
American International Group Inc | 2.50 | 06/30/2025 | 0.06 |
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.06 |
Standard Chartered PLC | 1.82 | 11/23/2025 | 0.05 |
STACR Trust 2018-HRP1 | 1.75 | 04/25/2043 | 0.05 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.05 |
Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.05 |
M&T Bank Corp | 3.55 | 07/26/2023 | 0.05 |
Altria Group Inc | 2.35 | 05/06/2025 | 0.05 |
Berry Global Inc | 1.57 | 01/15/2026 | 0.05 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.05 |
Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.05 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.05 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.05 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.05 |
AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.05 |
COLT 2020-1R Mortgage Loan Trust | 1.25 | 09/25/2065 | 0.05 |
Freddie Mac Structured Agency Credi | 4.35 | 11/25/2023 | 0.05 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.05 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.05 |
FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.05 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.05 |
NatWest Markets PLC | 0.58 | 08/12/2024 | 0.05 |
Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.05 |
Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.05 |
JPMorgan Chase & Co | 3.45 | 12/31/2049 | 0.05 |
Standard Chartered PLC | 1.28 | 01/20/2023 | 0.05 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.05 |
GA Global Funding Trust | 1.62 | 01/15/2026 | 0.05 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.05 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.05 |
GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.05 |
Country Garden Holdings Co Ltd | 7.12 | 01/27/2022 | 0.05 |
Leidos Inc | 3.62 | 05/15/2025 | 0.04 |
EQM Midstream Partners LP | 4.75 | 07/15/2023 | 0.04 |
Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | 0.04 |
Fox Corp | 4.03 | 01/25/2024 | 0.04 |
Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.04 |
Carmax Auto Owner Trust 2018-4 | 3.85 | 07/15/2024 | 0.04 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.04 |
Freddie Mac Structured Agency Credi | 2.40 | 09/25/2030 | 0.04 |
FREMF 2015-K721 Mortgage Trust | 3.68 | 11/25/2047 | 0.04 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.04 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.04 |
Carmax Auto Owner Trust 2018-3 | 3.13 | 06/15/2023 | 0.04 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.04 |
Kia Corp | 1.75 | 10/16/2026 | 0.04 |
Sealed Air Corp | 5.50 | 09/15/2025 | 0.04 |
Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.08 | 10/12/2050 | 0.03 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.03 |
Goldman Sachs Group Inc/The | 0.87 | 09/10/2027 | 0.03 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.03 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.03 |
Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.03 |
FREMF 2013-K30 Mortgage Trust | 3.56 | 06/25/2045 | 0.03 |
Ball Corp | 4.88 | 03/15/2026 | 0.03 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.03 |
Industrial & Commercial Bank of Chi | 2.96 | 11/08/2022 | 0.03 |
Fannie Mae Pool | 6.00 | 03/01/2037 | 0.03 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.03 |
Freddie Mac Structured Agency Credi | 4.60 | 02/25/2024 | 0.03 |
Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.03 |
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.03 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.03 |
Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.03 |
National Securities Clearing Corp | 1.50 | 04/23/2025 | 0.03 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.03 |
Freddie Mac STACR Trust 2019-HRP1 | 1.50 | 02/25/2049 | 0.03 |
CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.03 |
JPMBB Commercial Mortgage Securitie | 1.15 | 02/15/2048 | 0.03 |
Sino-Ocean Land Treasure IV Ltd | 5.25 | 04/30/2022 | 0.03 |
Phillips 66 | 3.70 | 04/06/2023 | 0.03 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.03 |
Motel Trust 2021-MTL6 | 1.31 | 09/15/2038 | 0.03 |
Newell Brands Inc | 4.35 | 04/01/2023 | 0.03 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.03 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.03 |
Connecticut Avenue Securities Trust | 2.50 | 04/25/2031 | 0.02 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.02 |
Freddie Mac Structured Agency Credi | 4.75 | 10/25/2028 | 0.02 |
Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
Freddie Mac Structured Agency Credi | 4.10 | 08/25/2024 | 0.02 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.02 |
Benchmark 2018-B1 Mortgage Trust | 0.50 | 01/15/2051 | 0.02 |
Citigroup Mortgage Loan Trust 2006- | 2.48 | 10/25/2035 | 0.02 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.02 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.02 |
UBS Commercial Mortgage Trust 2017- | 0.99 | 11/15/2050 | 0.02 |
Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.02 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.02 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.02 |
COLT 2020-1 Mortgage Loan Trust | 2.69 | 02/25/2050 | 0.02 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.02 |
Freddie Mac STACR Trust 2018-DNA2 | 0.90 | 12/25/2030 | 0.02 |
Toll Brothers Finance Corp | 4.88 | 11/15/2025 | 0.02 |
Wells Fargo Commercial Mortgage Tru | 0.88 | 12/15/2050 | 0.02 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.02 |
FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.02 |
FREMF 2013-K27 Mortgage Trust | 3.50 | 01/25/2046 | 0.02 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.02 |
United States Treasury Bill | 0.00 | 05/26/2022 | 0.02 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.02 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
DT Auto Owner Trust 2018-2 | 4.15 | 03/15/2024 | 0.02 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.02 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.02 |
Merrill Lynch Mortgage Investors Tr | 2.15 | 11/25/2035 | 0.01 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.01 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.01 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
Country Garden Holdings Co Ltd | 5.62 | 12/15/2026 | 0.01 |
Fox Corp | 3.05 | 04/07/2025 | 0.01 |
Government National Mortgage Associ | 6.09 | 10/16/2047 | 0.01 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.85 | 10/25/2048 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
EQT Corp | 3.00 | 10/01/2022 | 0.01 |
Canadian Pacific Railway Co | 1.75 | 12/02/2026 | 0.01 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.01 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.78 | 12/15/2050 | 0.01 |
Fannie Mae REMICS | 23.83 | 06/25/2036 | 0.01 |
CD 2017-CD6 Mortgage Trust | 0.92 | 11/13/2050 | 0.01 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
Connecticut Avenue Securities Trust | 2.40 | 08/25/2031 | 0.01 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.01 |
Chase Mortgage Finance Trust Series | 2.98 | 01/25/2036 | 0.01 |
Connecticut Avenue Securities Trust | 2.25 | 09/25/2031 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
Freddie Mac REMICS | 1.68 | 12/15/2023 | 0.01 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
JP Morgan Mortgage Trust 2007-A1 | 2.42 | 07/25/2035 | 0.01 |
WaMu Mortgage Pass-Through Certific | 2.64 | 12/25/2035 | 0.01 |
Wells Fargo Commercial Mortgage Tru | 2.63 | 05/15/2048 | 0.01 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
Fannie Mae Pool | 6.00 | 02/01/2034 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2032 | 0.01 |
Government National Mortgage Associ | 6.54 | 04/16/2041 | 0.01 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.01 |
American Credit Acceptance Receivab | 3.50 | 04/14/2025 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.01 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Citigroup Commercial Mortgage Trust | 1.00 | 11/10/2046 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.01 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.01 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.01 |
Fannie Mae REMICS | 6.05 | 12/25/2042 | 0.00 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
Government National Mortgage Associ | 6.44 | 04/16/2037 | 0.00 |
Freddie Mac REMICS | 5.96 | 05/15/2038 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Fannie Mae REMICS | 6.60 | 02/25/2035 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.00 |
Fannie Mae REMICS | 24.19 | 03/25/2036 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2033 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
WaMu Mortgage Pass-Through Certific | 2.49 | 10/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.00 |
Fannie Mae REMICS | 23.83 | 06/25/2036 | 0.00 |
Freddie Mac Structured Agency Credi | 4.65 | 10/25/2024 | 0.00 |
COMM 2012-CCRE5 Mortgage Trust | 1.50 | 12/10/2045 | 0.00 |
Freddie Mac REMICS | 5.99 | 01/15/2044 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.00 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Citigroup Mortgage Loan Trust Inc | 1.85 | 08/25/2034 | 0.00 |
Towd Point Mortgage Trust 2016-3 | 2.25 | 04/25/2056 | 0.00 |
Fannie Mae REMICS | 0.50 | 03/25/2042 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 6.45 | 10/25/2041 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 3.02 | 07/25/2035 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
Freddie Mac REMICS | 6.59 | 01/15/2035 | 0.00 |
Fannie Mae REMIC Trust 2004-W5 | 0.55 | 02/25/2047 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 23.83 | 06/25/2036 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
Freddie Mac REMICS | 1.06 | 08/15/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae REMICS | 5.95 | 03/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Freddie Mac REMICS | 6.04 | 07/15/2035 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
WaMu Mortgage Pass-Through Certific | 2.85 | 12/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Freddie Mac REMICS | 6.61 | 05/15/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae REMICS | 7.50 | 09/25/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
Fannie Mae REMICS | 0.50 | 11/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Fannie Mae REMICS | 1.10 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Fannie Mae Pool | 2.31 | 05/01/2035 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Freddie Mac REMICS | 1.11 | 03/15/2032 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.48 | 12/15/2045 | 0.00 |
Galton Funding Mortgage Trust 2019- | 2.66 | 10/25/2059 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 7.85 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.65 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 8.15 | 05/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Freddie Mac REMICS | 6.14 | 12/15/2039 | 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 Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 05/25/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 7.80 | 11/18/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2028 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 2.43 | 08/25/2033 | 0.00 |
Freddie Mac REMICS | 7.94 | 02/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae REMICS | 6.44 | 06/25/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae REMICS | 0.60 | 10/18/2032 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Banc of America Mortgage 2004-D Tru | 2.51 | 05/25/2034 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 7.64 | 06/15/2029 | 0.00 |
Freddie Mac Non Gold Pool | 1.83 | 07/01/2036 | 0.00 |
Freddie Mac REMICS | 1.11 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 2.33 | 11/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2023 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae REMICS | 7.90 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae REMICS | 8.15 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 7.90 | 03/18/2032 | 0.00 |
Freddie Mac REMICS | 6.64 | 02/15/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Freddie Mac REMICS | 6.89 | 12/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2026 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae REMICS | 7.90 | 09/25/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Freddie Mac REMICS | 1.06 | 01/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Fannie Mae REMICS | 1.10 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 8.00 | 03/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae REMICS | 6.90 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.90 | 07/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac REMICS | 7.99 | 06/15/2029 | 0.00 |
Freddie Mac REMICS | 5.89 | 03/15/2024 | 0.00 |
Fannie Mae REMICS | 8.00 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae Pool | 2.01 | 03/01/2038 | 0.00 |
Freddie Mac Non Gold Pool | 2.45 | 01/01/2038 | 0.00 |
Freddie Mac Non Gold Pool | 2.51 | 02/01/2037 | 0.00 |
Fannie Mae REMICS | 7.90 | 09/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Fannie Mae REMICS | 6.65 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 7.80 | 12/18/2031 | 0.00 |
Fannie Mae REMICS | 7.70 | 04/25/2032 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2034 | 0.00 |
Fannie Mae REMICS | 7.80 | 11/25/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Freddie Mac REMICS | 7.99 | 09/15/2029 | 0.00 |
Freddie Mac REMICS | 5.89 | 04/15/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae REMICS | 7.85 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
Fannie Mae REMICS | 5.95 | 07/25/2038 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Freddie Mac REMICS | 0.61 | 01/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
STACR Trust 2018-DNA3 | 0.85 | 09/25/2048 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Freddie Mac REMICS | 8.59 | 07/17/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
Freddie Mac REMICS | 8.59 | 07/17/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 02/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 04/15/2024 | 0.00 |
Capital Lease Funding Securitizatio | 1.51 | 06/22/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2023 | 0.00 |
Fannie Mae Pool | 5.00 | 06/01/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2026 | 0.00 |
Fannie Mae Pool | 5.00 | 05/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.50 | 10/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 01/01/2022 | 0.00 |
Fannie Mae REMICS | 6.60 | 02/25/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2023 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
DT Auto Owner Trust 2017-4 | 5.15 | 11/15/2024 | 0.00 |