Invesco Short Term Bond Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
0.25
06/15/2023
2.71
United States Treasury Note/Bond
0.12
06/30/2022
2.09
STIT - Treasury Portfolio
1.60
STIT - Government & Agency Portfoli
1.40
New York Life Global Funding
2.01
01/10/2023
1.17
INVESCO LIQUID ASSET CASH MF
1.04
Morgan Stanley
0.91
06/10/2022
1.02
Toyota Motor Credit Corp
3.00
04/01/2025
0.88
Cigna Corp
3.20
09/17/2020
0.82
United States Treasury Note/Bond
0.25
06/30/2025
0.80
AbbVie Inc
2.15
11/19/2021
0.75
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
0.75
Boeing Co/The
0.00
11/17/2020
0.67
Exxon Mobil Corp
1.57
04/15/2023
0.56
Hyundai Capital America
3.95
02/01/2022
0.56
Master Credit Card Trust II
1.99
09/21/2024
0.52
Occidental Petroleum Corp
4.10
02/01/2021
0.51
Saudi Arabian Oil Co
2.75
04/16/2022
0.51
Steel Dynamics Inc
5.50
10/01/2024
0.48
AbbVie Inc
2.60
11/21/2024
0.48
CSMC 2020-AFC1 Trust
2.24
02/25/2050
0.47
Pacific Gas and Electric Co
1.75
06/16/2022
0.47
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.45
Broadcom Inc
3.46
09/15/2026
0.43
Equinix Inc
2.62
11/18/2024
0.43
Verus Securitization Trust 2019-2
3.21
05/25/2059
0.42
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.40
Taconic Park CLO Ltd
2.14
01/20/2029
0.40
CarMax Auto Owner Trust
3.13
06/15/2023
0.39
Angel Oak Mortgage Trust LLC
1.69
04/25/2065
0.39
McKesson Corp
3.65
11/30/2020
0.39
Tencent Holdings Ltd
3.28
04/11/2024
0.36
Toyota Motor Credit Corp
0.48
10/23/2020
0.34
CenterPoint Energy Inc
2.50
09/01/2024
0.34
Jimmy Johns Funding LLC
3.61
07/30/2047
0.33
Truist Bank
1.25
03/09/2023
0.33
Zions Bancorp NA
3.50
08/27/2021
0.33
Ross Stores Inc
4.60
04/15/2025
0.33
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.33
0.32
Saudi Arabian Oil Co
2.88
04/16/2024
0.32
ONEOK Inc
4.25
02/01/2022
0.32
POSCO
2.38
01/17/2023
0.32
DB Master Finance LLC
3.79
05/20/2049
0.31
Dell International LLC / EMC Corp
4.00
07/15/2024
0.31
Golub Capital Partners CLO 35B Ltd
2.33
07/20/2029
0.30
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.30
Hertz Vehicle Financing II LP
3.71
03/25/2023
0.30
Wells Fargo & Co
2.62
07/22/2022
0.30
Marriott International Inc/MD
0.95
12/01/2020
0.29
Reliance Standard Life Global Fundi
2.50
10/30/2024
0.29
Dominion Energy Inc
2.71
08/15/2021
0.28
AbbVie Inc
3.85
06/15/2024
0.28
Williams Cos Inc/The
4.12
11/15/2020
0.28
Ryder System Inc
2.50
09/01/2024
0.28
Ryder System Inc
3.35
09/01/2025
0.28
Hyundai Capital America
5.75
04/06/2023
0.27
Cigna Corp
3.40
09/17/2021
0.27
Plains All American Pipeline LP / P
5.00
02/01/2021
0.27
Amazon.com Inc
0.80
06/03/2025
0.27
PNC Bank NA
0.74
12/09/2022
0.27
Anheuser-Busch InBev Worldwide Inc
4.15
01/23/2025
0.27
Morgan Stanley Capital I Trust 2017
0.88
11/15/2034
0.27
Hyundai Capital America
2.65
02/10/2025
0.27
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.27
Phillips 66
0.96
02/26/2021
0.27
MPLX LP
1.21
09/09/2021
0.26
Zions Bancorp NA
3.35
03/04/2022
0.26
Exelon Corp
3.50
06/01/2022
0.26
Starwood Waypoint Homes 2017-1 Trus
2.13
01/17/2035
0.26
Synovus Financial Corp
5.75
12/15/2025
0.26
KNDL 2019-KNSQ Mortgage Trust
0.98
05/15/2036
0.26
UnitedHealth Group Inc
2.38
08/15/2024
0.25
MPLX LP
1.41
09/09/2022
0.25
OHA Loan Funding 2016-1 Ltd
2.40
01/20/2033
0.25
Angel Oak Mortgage Trust 2019-3
2.93
05/25/2059
0.25
Homeward Opportunities Fund I Trust
3.45
01/25/2059
0.25
Neuberger Berman Loan Advisers CLO
2.16
04/19/2030
0.25
0.25
AIG Global Funding 144A
2.70
12/15/2021
0.25
Wendy's Funding LLC
3.78
06/15/2049
0.25
Enterprise Products Operating LLC
4.88
08/16/2077
0.24
Citigroup Mortgage Loan Trust 2019-
2.72
07/25/2049
0.24
Hyundai Capital America
4.30
02/01/2024
0.24
TICP CLO XV Ltd
2.92
04/20/2033
0.24
Hyundai Capital America
5.88
04/07/2025
0.24
Credit Suisse Group AG 144A
3.57
01/09/2023
0.24
Merck & Co Inc
0.75
02/24/2026
0.24
Credit Suisse AG/New York NY
1.00
05/05/2023
0.23
Hyundai Capital America
2.85
11/01/2022
0.23
UBS AG/London
1.75
04/21/2022
0.23
Global Bank Corp 144A
4.50
10/20/2021
0.23
Harley-Davidson Financial Services
3.35
02/15/2023
0.22
Banco del Estado de Chile
2.70
01/09/2025
0.22
Keurig Dr Pepper Inc
4.06
05/25/2023
0.22
Ford Motor Credit Co LLC
3.81
10/12/2021
0.22
AT&T Inc
3.60
02/17/2023
0.22
Cargill Inc
1.38
07/23/2023
0.22
Carrier Global Corp
1.92
02/15/2023
0.22
VMware Inc
2.95
08/21/2022
0.22
Barclays Bank PLC 144A
10.18
06/12/2021
0.22
Vodafone Group PLC
3.75
01/16/2024
0.22
Moody's Corp
2.62
01/15/2023
0.22
Ryder System Inc
4.62
06/01/2025
0.22
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.21
AbbVie Inc
3.38
11/14/2021
0.21
Zimmer Biomet Holdings Inc
1.07
03/19/2021
0.21
AbbVie Inc
2.30
11/21/2022
0.21
Telefonica Emisiones SA
4.57
04/27/2023
0.21
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.21
Hyundai Capital America 144A
3.10
04/05/2022
0.21
Verus Securitization Trust 2018-3
4.11
10/25/2058
0.21
American Honda Finance Corp
0.66
06/11/2021
0.21
Exxon Mobil Corp
2.99
03/19/2025
0.21
Hyundai Capital America
2.38
02/10/2023
0.21
Comcast Corp
3.30
04/01/2027
0.20
Barclays PLC
1.82
02/15/2023
0.20
General Motors Financial Co Inc
3.95
04/13/2024
0.20
Ford Motor Credit Co LLC
2.19
10/12/2021
0.20
Goldentree Loan Management US Clo 2
2.29
11/28/2030
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
0.20
FREMF 2014-K714 Mortgage Trust
4.20
01/25/2047
0.20
Danske Bank A/S
1.38
09/12/2023
0.20
MPLX LP
3.50
12/01/2022
0.20
Enel Finance International NV
2.75
04/06/2023
0.20
BMW Finance NV
2.40
08/14/2024
0.20
Upjohn Inc
1.12
06/22/2022
0.19
Leidos Holdings Inc
4.45
12/01/2020
0.19
Bayer US Finance II LLC
3.88
12/15/2023
0.19
John Deere Capital Corp
0.70
07/05/2023
0.19
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.19
Athene Global Funding
2.95
11/12/2026
0.19
Raytheon Technologies Corp
2.80
03/15/2022
0.19
Skandinaviska Enskilda Banken AB
0.96
12/12/2022
0.19
CGDBB Commercial Mortgage Trust 201
0.97
07/15/2032
0.19
QVC Inc
5.12
07/02/2022
0.19
Daimler Finance North America LLC
2.70
06/14/2024
0.18
PayPal Holdings Inc
2.20
09/26/2022
0.18
Morgan Stanley
2.75
05/19/2022
0.18
FREMF 2012-K23 Mortgage Trust
3.78
10/25/2045
0.18
Bristol-Myers Squibb Co
3.25
02/20/2023
0.18
Nutrien Ltd
1.90
05/13/2023
0.18
JOL Air Ltd
3.97
04/15/2044
0.18
Omnicom Group Inc / Omnicom Capital
3.62
05/01/2022
0.18
Sierra Timeshare 2019-3 Receivables
2.34
08/20/2036
0.18
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.18
BAT Capital Corp
3.22
08/15/2024
0.18
Wells Fargo Re-REMIC Trust 2011-RR1
4.81
09/17/2047
0.18
John Deere Capital Corp
2.95
04/01/2022
0.18
Enterprise Products Operating LLC
3.50
02/01/2022
0.18
DR Horton Inc
4.75
02/15/2023
0.18
Deephaven Residential Mortgage Trus
3.48
04/25/2058
0.18
Cigna Corp
3.75
07/15/2023
0.18
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.18
Cardinal Health Inc
2.62
06/15/2022
0.18
ERAC USA Finance LLC
2.60
12/01/2021
0.17
NXP BV / NXP Funding LLC 144A
4.12
06/01/2021
0.17
POSCO
2.50
01/17/2025
0.17
AutoZone Inc
3.62
04/15/2025
0.17
0.17
Banco do Brasil SA/Cayman
8.50
12/31/2049
0.17
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.17
Exelon Generation Co LLC
3.25
06/01/2025
0.17
DTE Energy Co
2.53
10/01/2024
0.17
Hertz Vehicle Financing II LP
3.42
05/25/2025
0.17
GCAT 2019-NQM2 Trust
2.85
09/25/2059
0.17
NextEra Energy Capital Holdings Inc
3.15
04/01/2024
0.17
Protective Life Global Funding
2.16
09/25/2020
0.17
Global Payments Inc
4.00
06/01/2023
0.17
Becton Dickinson and Co
3.36
06/06/2024
0.17
DXC Technology Co
4.25
04/15/2024
0.17
Occidental Petroleum Corp
4.85
03/15/2021
0.17
Dominion Energy Inc
3.07
08/15/2024
0.17
Equitable Holdings Inc
3.90
04/20/2023
0.17
Analog Devices Inc
2.50
12/05/2021
0.17
Welltower Inc
3.62
03/15/2024
0.17
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.17
SL Green Operating Partnership LP
1.37
08/16/2021
0.17
Bank of America Corp
3.86
07/23/2024
0.17
Harley-Davidson Financial Services
3.35
06/08/2025
0.17
Constellation Brands Inc
3.75
05/01/2021
0.17
JPMorgan Chase & Co
4.60
12/31/2049
0.17
0.16
NXP BV / NXP Funding LLC 144A
4.62
06/01/2023
0.16
WEC Energy Group Inc
3.10
03/08/2022
0.16
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.16
Enbridge Inc
2.90
07/15/2022
0.16
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.16
Goldman Sachs Group Inc/The
2.91
06/05/2023
0.16
Fortive Corp
2.35
06/15/2021
0.16
Verus Securitization Trust 2019-1
3.84
02/25/2059
0.16
PACCAR Financial Corp
0.80
06/08/2023
0.16
Occidental Petroleum Corp
2.90
08/15/2024
0.16
Digital Realty Trust LP
2.75
02/01/2023
0.16
Keurig Dr Pepper Inc
3.55
05/25/2021
0.16
Santander Drive Auto Receivables Tr
5.05
07/15/2024
0.16
BAE Systems Holdings Inc 144A
2.85
12/15/2020
0.16
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.16
Broadcom Inc
2.25
11/15/2023
0.16
Ford Motor Credit Co LLC
5.60
01/07/2022
0.16
Pernod Ricard SA
4.25
07/15/2022
0.16
Williams Cos Inc/The
3.35
08/15/2022
0.16
Georgia-Pacific LLC
1.75
09/30/2025
0.16
Hewlett Packard Enterprise Co
4.40
10/15/2022
0.15
Mercedes-Benz Auto Lease Trust 2019
3.10
11/15/2021
0.15
ONEOK Partners LP
4.90
03/15/2025
0.15
Macquarie Group Ltd
3.19
11/28/2023
0.15
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.15
VEON Holdings BV
4.00
04/09/2025
0.15
Federation des Caisses Desjardins d
2.05
02/10/2025
0.15
Emera US Finance LP
2.70
06/15/2021
0.15
Horizon Aircraft Finance III Ltd
3.42
11/15/2039
0.15
GlaxoSmithKline Capital PLC
2.88
06/01/2022
0.15
Ford Motor Credit Co LLC
5.08
01/07/2021
0.15
Textron Inc
4.30
03/01/2024
0.15
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.15
BAT Capital Corp
2.79
09/06/2024
0.15
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.15
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.15
Fifth Third Bancorp
1.62
05/05/2023
0.15
Angel Oak Mortgage Trust 2020-1
2.47
12/25/2059
0.15
FLIR Systems Inc
3.12
06/15/2021
0.15
Eversource Energy
3.80
12/01/2023
0.14
ONEOK Inc
5.85
01/15/2026
0.14
Bunge Ltd Finance Corp
4.35
03/15/2024
0.14
Energy Transfer Operating LP
5.88
01/15/2024
0.14
PPG Industries Inc
2.40
08/15/2024
0.14
Takeda Pharmaceutical Co Ltd
4.40
11/26/2023
0.14
WFRBS Commercial Mortgage Trust 201
5.20
09/15/2046
0.14
Tencent Holdings Ltd
2.98
01/19/2023
0.14
Conagra Brands Inc
4.30
05/01/2024
0.14
Schlumberger Holdings Corp
3.75
05/01/2024
0.14
nVent Finance Sarl
3.95
04/15/2023
0.14
Energy Transfer Operating LP
2.90
05/15/2025
0.14
MVW 2019-2 LLC
2.22
10/20/2038
0.14
0.14
Ford Motor Credit Co LLC
5.58
03/18/2024
0.14
NRG Energy Inc
3.75
06/15/2024
0.14
EDP Finance BV
3.62
07/15/2024
0.14
KeyBank NA/Cleveland OH 144A
2.50
11/22/2021
0.14
NextEra Energy Operating Partners L
4.25
09/15/2024
0.14
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.14
KNDL 2019-KNSQ Mortgage Trust
1.23
05/15/2036
0.14
GM Financial Automobile Leasing Tru
3.95
05/22/2023
0.14
WPP Finance 2010
3.75
09/19/2024
0.14
Charter Communications Operating LL
4.50
02/01/2024
0.14
Capital One Financial Corp
3.20
01/30/2023
0.14
Weyerhaeuser Co
3.25
03/15/2023
0.14
PolyOne Corp
5.25
03/15/2023
0.14
Starbucks Corp
1.30
05/07/2022
0.14
Westlake Automobile Receivables Tru
3.50
01/16/2024
0.14
Fiserv Inc
3.80
10/01/2023
0.14
FREMF 2011-K10 Mortgage Trust 144A
4.78
11/25/2049
0.14
Plains All American Pipeline LP / P
3.85
10/15/2023
0.14
Imperial Brands Finance PLC
3.12
07/26/2024
0.14
Mylan Inc 144A
3.12
01/15/2023
0.14
HCA Inc
5.38
02/01/2025
0.14
Netflix Inc
5.50
02/15/2022
0.14
Altria Group Inc
4.00
01/31/2024
0.14
JPMorgan Chase & Co
2.78
04/25/2023
0.14
AutoNation Inc
3.35
01/15/2021
0.14
Shire Acquisitions Investments Irel
2.88
09/23/2023
0.14
Citizens Bank NA/Providence RI
2.65
05/26/2022
0.14
Humana Inc
2.90
12/15/2022
0.14
L3Harris Technologies Inc
3.85
06/15/2023
0.14
Hasbro Inc
2.60
11/19/2022
0.14
PSEG Power LLC
3.85
06/01/2023
0.14
Microchip Technology Inc
4.33
06/01/2023
0.14
Marvell Technology Group Ltd
4.20
06/22/2023
0.13
Alliant Energy Finance LLC
3.75
06/15/2023
0.13
Residential Mortgage Loan Trust 202
2.38
02/25/2024
0.13
Las Vegas Sands Corp
3.20
08/08/2024
0.13
Canadian Natural Resources Ltd
2.95
01/15/2023
0.13
Dollar Tree Inc
3.70
05/15/2023
0.13
Ventas Realty LP
2.65
01/15/2025
0.13
Volkswagen Group of America Finance
4.00
11/12/2021
0.13
Georgia Power Co
2.85
05/15/2022
0.13
Westinghouse Air Brake Technologies
4.40
03/15/2024
0.13
Service Corp International/US
5.38
05/15/2024
0.13
Advance Auto Parts Inc
4.50
12/01/2023
0.13
Toyota Motor Corp
2.36
07/02/2024
0.13
Celanese US Holdings LLC
3.50
05/08/2024
0.13
FirstEnergy Corp
4.25
03/15/2023
0.13
Cimarex Energy Co
4.38
06/01/2024
0.13
Targa Resources Partners LP / Targa
4.25
11/15/2023
0.13
Elanco Animal Health Inc
5.02
08/28/2023
0.13
MVW Owner Trust 2019-1
2.89
11/20/2036
0.13
Morgan Stanley Capital I Trust 2017
1.03
11/15/2034
0.13
PNC Financial Services Group Inc/Th
3.50
01/23/2024
0.13
Chevron Phillips Chemical Co LLC /
3.30
05/01/2023
0.13
CVS Health Corp
2.62
08/15/2024
0.13
Towd Point Mortgage Trust 2017-2 14
2.75
04/25/2057
0.13
ArcelorMittal SA
3.60
07/16/2024
0.13
Lamb Weston Holdings Inc 144A
4.62
11/01/2024
0.13
PPM CLO 3 Ltd
2.53
07/17/2030
0.13
Credit Suisse Group AG
2.59
09/11/2025
0.13
Air Lease Corp
2.30
02/01/2025
0.13
USAA Capital Corp
1.50
05/01/2023
0.13
Southern Power Co
2.50
12/15/2021
0.13
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.13
United States Treasury Bill
0.00
09/03/2020
0.13
Goodyear Tire & Rubber Co/The
5.12
11/15/2023
0.13
PNM Resources Inc
3.25
03/09/2021
0.13
DT Auto Owner Trust 2017-1
5.79
02/15/2024
0.13
World Financial Network Credit Card
2.49
04/15/2026
0.13
Nordea Bank Abp
1.00
06/09/2023
0.13
EQM Midstream Partners LP
4.75
07/15/2023
0.13
Americredit Automobile Receivables
2.99
06/18/2025
0.13
Nutrien Ltd
3.50
06/01/2023
0.13
Oracle Corp
2.50
04/01/2025
0.13
NiSource Inc
3.85
02/15/2023
0.13
Truist Bank
3.69
08/02/2024
0.13
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.13
Nissan Motor Acceptance Corp
3.88
09/21/2023
0.13
Philip Morris International Inc
1.12
05/01/2023
0.13
Smithfield Foods Inc 144A
3.35
02/01/2022
0.12
Lloyds Banking Group PLC
2.91
11/07/2023
0.12
John Deere Capital Corp
1.20
04/06/2023
0.12
Americredit Automobile Receivables
3.74
10/18/2024
0.12
East Ohio Gas Co/The
1.30
06/15/2025
0.12
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.12
Alabama Power Co
2.45
03/30/2022
0.12
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.12
T-Mobile USA Inc
6.38
03/01/2025
0.12
Royal Caribbean Cruises Ltd
5.25
11/15/2022
0.12
Domtar Corp
4.40
04/01/2022
0.12
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.12
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.12
Bristol-Myers Squibb Co
2.88
02/19/2021
0.12
Galton Funding Mortgage Trust 2019-
2.66
10/25/2059
0.12
CNH Industrial Capital LLC
4.88
04/01/2021
0.12
CGDBB Commercial Mortgage Trust 201
1.23
07/15/2032
0.12
Packaging Corp of America
3.65
09/15/2024
0.12
LyondellBasell Industries NV
6.00
11/15/2021
0.12
CSWF 2018-TOP
1.48
08/15/2035
0.12
Upjohn Inc
1.65
06/22/2025
0.12
Credit Agricole SA/London 144A
3.38
01/10/2022
0.12
GMF Floorplan Owner Revolving Trust
3.88
09/15/2023
0.12
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.12
Western Midstream Operating LP
2.16
01/13/2023
0.12
Time Warner Cable LLC
4.00
09/01/2021
0.12
DT Auto Owner Trust 2018-3
3.56
09/15/2022
0.12
Truist Bank
3.20
04/01/2024
0.12
Castlelake Aircraft Structured Trus
3.97
04/15/2039
0.12
Alimentation Couche-Tard Inc
2.70
07/26/2022
0.12
Apex Credit CLO 2017 Ltd
3.60
04/24/2029
0.12
Fresenius Medical Care US Finance I
4.12
10/15/2020
0.12
Bank of Montreal
3.30
02/05/2024
0.11
Citigroup Inc
4.70
12/31/2099
0.11
DuPont de Nemours Inc
4.21
11/15/2023
0.11
0.11
Citizens Financial Group Inc
5.33
12/29/2049
0.11
Danske Bank A/S
3.00
09/20/2022
0.11
Santander Holdings USA Inc
3.50
06/07/2024
0.11
CF Industries Inc
3.45
06/01/2023
0.11
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.11
Kinder Morgan Inc
3.15
01/15/2023
0.11
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.11
Caterpillar Financial Services Corp
0.60
09/07/2021
0.11
Carrier Global Corp
2.24
02/15/2025
0.11
Triton Container Finance VI LLC
4.19
06/22/2043
0.11
BBVA USA
2.50
08/27/2024
0.11
Masco Corp
3.50
04/01/2021
0.11
GMF Floorplan Owner Revolving Trust
3.49
09/15/2022
0.11
Anheuser-Busch InBev Worldwide Inc
3.50
01/12/2024
0.11
Hanesbrands Inc 144A
4.62
05/15/2024
0.11
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.11
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.11
Bank of Ireland Group PLC
4.50
11/25/2023
0.11
Leidos Inc
2.95
05/15/2023
0.11
First Horizon National Corp
3.50
12/15/2020
0.11
Freddie Mac Structured Agency Credi
3.93
09/25/2024
0.11
World Financial Network Credit Card
2.21
07/15/2026
0.11
Drive Auto Receivables Trust 2017-1
3.84
03/15/2023
0.11
0.11
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.11
Ford Motor Credit Co LLC
3.09
01/09/2023
0.11
Fannie Mae Connecticut Avenue Secur
4.43
04/25/2029
0.11
Ameriprise Financial Inc
3.00
03/22/2022
0.11
L Brands Inc
5.62
02/15/2022
0.11
Energy Transfer Operating LP
4.25
03/15/2023
0.10
American Credit Acceptance Receivab
3.57
01/10/2024
0.10
International Flavors & Fragrances
3.40
09/25/2020
0.10
Fannie Mae Connecticut Avenue Secur
6.18
09/25/2028
0.10
Aramark Services Inc 144A
5.00
04/01/2025
0.10
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.10
Marsh & McLennan Cos Inc
3.88
03/15/2024
0.10
ICG US CLO 2016-1 Ltd
1.98
07/29/2028
0.10
Santander Drive Auto Receivables Tr
3.81
12/16/2024
0.10
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.10
Deephaven Residential Mortgage Trus
2.79
10/25/2059
0.10
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.10
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.10
Home Partners of America 2018-1 Tru
1.29
07/17/2037
0.10
FREMF 2014-K715 Mortgage Trust
4.27
02/25/2046
0.10
Kroger Co/The
2.95
11/01/2021
0.10
Credit Suisse AG/New York NY
2.80
04/08/2022
0.10
DT Auto Owner Trust 2017-4
5.15
11/15/2024
0.10
Vistra Operations Co LLC
3.55
07/15/2024
0.10
Volkswagen Group of America Finance
1.37
11/12/2021
0.10
Anglo American Capital PLC
3.75
04/10/2022
0.10
Westlake Automobile Receivables Tru
2.84
07/15/2024
0.10
Flagship Credit Auto Trust 2016-1
6.22
06/15/2022
0.10
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.10
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.10
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.10
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.09
Galton Funding Mortgage Trust 2018-
4.50
10/25/2058
0.09
Lennar Corp
2.95
11/29/2020
0.09
GMF Floorplan Owner Revolving Trust
3.68
09/15/2023
0.09
Ross Stores Inc
3.38
09/15/2024
0.09
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.09
Invitation Homes 2017-SFR2 Trust
1.64
12/17/2036
0.09
0.09
AT&T Inc
1.50
06/12/2024
0.09
GMF Floorplan Owner Revolving Trust
3.68
09/15/2022
0.09
Ellington Financial Mortgage Trust
2.01
06/25/2065
0.09
Apollo Management Holdings LP
4.95
01/14/2050
0.09
Credit Suisse AG/New York NY
2.95
04/09/2025
0.09
Bank of America Corp
3.00
12/20/2023
0.09
Hertz Vehicle Financing II LP
3.29
02/25/2024
0.09
MVW Owner Trust 2013-1
2.15
04/22/2030
0.09
DT Auto Owner Trust 2016-4
6.49
09/15/2023
0.09
TC PipeLines LP
4.65
06/15/2021
0.09
PPM CLO 3 Ltd
3.08
07/17/2030
0.09
General Motors Financial Co Inc
3.20
07/06/2021
0.09
Drive Auto Receivables Trust
4.30
09/16/2024
0.09
Fannie Mae Connecticut Avenue Secur
4.58
01/25/2024
0.09
Fannie Mae REMICS
5.50
04/25/2035
0.09
Morgan Stanley Capital I Trust 2017
1.18
11/15/2034
0.09
CCG Receivables Trust
3.22
09/14/2026
0.09
Avolon Holdings Funding Ltd
3.62
05/01/2022
0.09
Connecticut Avenue Securities Trust
2.57
04/25/2031
0.09
Fannie Mae Connecticut Avenue Secur
2.78
05/25/2024
0.09
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.09
Discover Bank
2.45
09/12/2024
0.09
Drive Auto Receivables Trust 2019-3
2.90
08/15/2025
0.09
Westinghouse Air Brake Technologies
3.20
06/15/2025
0.09
American Credit Acceptance Receivab
3.97
01/13/2025
0.08
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.08
Invitation Homes 2017-SFR2 Trust
1.04
12/17/2036
0.08
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.08
Kroger Co/The
2.80
08/01/2022
0.08
United Airlines 2018-1 Class B Pass
4.60
03/01/2026
0.08
COLT 2020-1 Mortgage Loan Trust
2.69
02/25/2050
0.08
Walgreen Co
3.10
09/15/2022
0.08
FREMF 2013-K25 Mortgage Trust
3.74
11/25/2045
0.08
General Motors Financial Co Inc
2.17
04/09/2021
0.08
Sierra Timeshare 2016-1 Receivables
3.08
03/21/2033
0.08
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.08
Fannie Mae Connecticut Avenue Secur
3.18
07/25/2024
0.08
Angel Oak Mortgage Trust I LLC 2018
3.26
04/27/2048
0.08
Continental Resources Inc/OK
5.00
09/15/2022
0.08
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.08
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.08
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.08
Tencent Holdings Ltd
1.81
01/26/2026
0.08
Fannie Mae Connecticut Avenue Secur
3.73
07/25/2029
0.08
CF Industries Inc 144A
3.40
12/01/2021
0.08
Freddie Mac REMICS
5.00
08/15/2035
0.08
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.08
Newell Brands Inc
4.35
04/01/2023
0.07
ALM VII Ltd
2.39
07/15/2029
0.07
CGDBB Commercial Mortgage Trust 201
1.78
07/15/2032
0.07
American Credit Acceptance Receivab
2.76
09/12/2025
0.07
Ralph Lauren Corp
1.70
06/15/2022
0.07
Lennar Corp
4.12
01/15/2022
0.07
American Credit Acceptance Receivab
3.70
07/10/2024
0.07
STACR Trust 2018-HRP2
1.43
02/25/2047
0.07
Occidental Petroleum Corp
2.60
08/13/2021
0.07
Invitation Homes 2017-SFR2 Trust
1.99
12/17/2036
0.07
United Auto Credit Securitization T
3.16
08/12/2024
0.07
Synovus Financial Corp
3.12
11/01/2022
0.07
Southwestern Electric Power Co
3.55
02/15/2022
0.07
VeriSign Inc
5.25
04/01/2025
0.07
Freddie Mac Structured Agency Credi
4.43
11/25/2023
0.07
NextEra Energy Capital Holdings Inc
2.75
05/01/2025
0.07
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.07
International Game Technology PLC 1
6.25
02/15/2022
0.07
Verus Securitization Trust 2020-INV
1.98
04/25/2060
0.07
EQT Corp
3.00
10/01/2022
0.07
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.07
USAA Capital Corp 144A
2.45
08/01/2020
0.07
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.07
Philip Morris International Inc
1.50
05/01/2025
0.07
American Credit Acceptance Receivab
3.41
06/12/2025
0.07
PNC Financial Services Group Inc/Th
0.07
Flagship Credit Auto Trust 2015-3
4.65
03/15/2022
0.07
FREMF 2013-K29 Mortgage Trust
3.60
05/25/2046
0.07
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.07
Banco do Brasil SA/Cayman
8.50
12/31/2049
0.06
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.06
Home Partners of America 2018-1 Tru
1.09
07/17/2037
0.06
Park Aerospace Holdings Ltd 144A
5.25
08/15/2022
0.06
Freddie Mac Structured Agency Credi
4.17
08/25/2024
0.06
Danske Bank A/S
3.24
12/20/2025
0.06
FirstEnergy Corp
1.60
01/15/2026
0.06
Graphic Packaging International LLC
4.75
04/15/2021
0.06
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.06
STACR Trust 2018-HRP1
1.82
04/25/2043
0.06
Steel Dynamics Inc
2.40
06/15/2025
0.06
JPMorgan Chase & Co
4.23
12/31/2049
0.06
Aviation Capital Group LLC
1.43
07/30/2021
0.06
GM Financial Automobile Leasing Tru
3.50
04/20/2022
0.06
Fannie Mae Connecticut Avenue Secur
5.43
10/25/2023
0.06
FREMF 2013-K26 Mortgage Trust
3.72
12/25/2045
0.06
American International Group Inc
2.50
06/30/2025
0.06
American Airlines 2017-2 Class B Pa
3.70
10/15/2025
0.06
Santander Drive Auto Receivables Tr
3.49
07/17/2023
0.06
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.06
M&T Bank Corp
3.55
07/26/2023
0.06
American Credit Acceptance Receivab
3.50
04/14/2025
0.06
Morgan Stanley Capital I Trust 2011
4.66
06/15/2044
0.06
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.06
Altria Group Inc
2.35
05/06/2025
0.06
Ameriprise Financial Inc
3.00
04/02/2025
0.06
Fannie Mae Connecticut Avenue Secur
6.93
08/25/2028
0.06
American Airlines 2016-3 Class B Pa
3.75
10/15/2025
0.05
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.05
Fannie Mae REMICS
5.00
09/25/2047
0.05
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.05
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.05
Walgreens Boots Alliance Inc
3.30
11/18/2021
0.05
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
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
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.05
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.05
Fannie Mae REMICS
5.50
03/25/2037
0.05
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.05
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.05
Fannie Mae Connecticut Avenue Secur
4.63
01/25/2029
0.05
Invitation Homes 2017-SFR2 Trust
1.34
12/17/2036
0.05
CDW LLC / CDW Finance Corp
5.00
09/01/2025
0.05
TICP CLO XV Ltd
3.34
04/20/2033
0.05
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.05
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.05
DT Auto Owner Trust 2018-3
3.79
07/15/2024
0.05
Standard Chartered PLC
2.29
01/20/2023
0.05
Americredit Automobile Receivables
2.74
04/18/2025
0.05
Citigroup Commercial Mortgage Trust
1.25
10/12/2050
0.05
Leidos Inc
3.62
05/15/2025
0.05
Home Partners of America 2018-1 Tru
1.44
07/17/2037
0.04
Fannie Mae Connecticut Avenue Secur
4.48
02/25/2025
0.04
Fox Corp
4.03
01/25/2024
0.04
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.04
GS Mortgage Securities Trust 2012-G
3.48
01/10/2045
0.04
JPMBB Commercial Mortgage Securitie
1.31
02/15/2048
0.04
Fannie Mae Pool
6.00
03/01/2037
0.04
Connecticut Avenue Securities Trust
2.47
08/25/2031
0.04
Connecticut Avenue Securities Trust
2.33
09/25/2031
0.04
JPMorgan Chase & Co
4.75
12/31/2099
0.04
Freddie Mac Structured Agency Credi
2.48
09/25/2030
0.04
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.04
DT Auto Owner Trust 2018-2
4.15
03/15/2024
0.04
Carmax Auto Owner Trust 2018-4
3.85
07/15/2024
0.04
Barclays Bank PLC
5.14
10/14/2020
0.04
FREMF 2015-K721 Mortgage Trust
3.68
11/25/2047
0.04
Deephaven Residential Mortgage Trus
2.58
10/25/2047
0.04
PACCAR Financial Corp
2.65
04/06/2023
0.04
Drive Auto Receivables Trust 2016-C
4.18
03/15/2024
0.04
Deephaven Residential Mortgage Trus
2.81
10/25/2047
0.04
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.04
Freddie Mac Structured Agency Credi
4.68
02/25/2024
0.04
Credit Acceptance Corp
5.12
12/31/2024
0.04
CASH & EQUIVALENTS
0.00
0.04
Sequoia Mortgage Trust 2013-4
1.55
04/25/2043
0.04
Fannie Mae Connecticut Avenue Secur
2.78
05/25/2024
0.04
Dell Equipment Finance Trust 2018-1
3.34
06/22/2023
0.04
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.04
World Financial Network Credit Card
3.14
12/15/2025
0.04
Sealed Air Corp 144A
5.50
09/15/2025
0.03
Freddie Mac Structured Agency Credi
4.82
10/25/2028
0.03
Freddie Mac Gold Pool
5.50
09/01/2039
0.03
Towd Point Mortgage Trust 2016-3
2.25
04/25/2056
0.03
Citigroup Mortgage Loan Trust 2006-
3.88
10/25/2035
0.03
FREMF 2013-K30 Mortgage Trust
3.67
06/25/2045
0.03
Industrial & Commercial Bank of Chi
2.96
11/08/2022
0.03
McDonald's Corp
3.30
07/01/2025
0.03
Ball Corp
4.88
03/15/2026
0.03
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.03
National Securities Clearing Corp
1.50
04/23/2025
0.03
Fannie Mae Pool
6.50
12/01/2029
0.03
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.03
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.03
Phillips 66
3.70
04/06/2023
0.03
Government National Mortgage Associ
6.00
10/16/2047
0.03
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.03
First Niagara Financial Group Inc
7.25
12/15/2021
0.03
Freddie Mac STACR Trust 2019-HRP1
1.57
02/25/2049
0.03
Benchmark 2018-B1 Mortgage Trust
0.66
01/15/2051
0.03
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.03
UBS Commercial Mortgage Trust 2017-
1.15
11/15/2050
0.03
Archer-Daniels-Midland Co
2.75
03/27/2025
0.03
Freddie Mac Multifamily Structured
0.50
03/25/2024
0.03
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.03
NIKE Inc
2.40
03/27/2025
0.03
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.02
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.02
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.02
JP Morgan Mortgage Trust 2018-8
4.00
01/25/2049
0.02
Merrill Lynch Mortgage Investors Tr
4.01
11/25/2035
0.02
CPS Auto Receivables Trust 2018-B
3.23
07/15/2022
0.02
Navistar Financial Dealer Note Mast
0.98
09/25/2023
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.02
Freddie Mac REMICS
2.19
12/15/2023
0.02
Wells Fargo Commercial Mortgage Tru
1.03
12/15/2050
0.02
Fannie Mae Pool
7.50
01/01/2033
0.02
Fannie Mae Pool
6.50
01/01/2034
0.02
Freddie Mac Gold Pool
7.00
03/01/2035
0.02
VeriSign Inc
4.75
07/15/2027
0.02
Freddie Mac Gold Pool
7.50
01/01/2032
0.02
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.02
Newmont Corp
3.70
03/15/2023
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.02
Fannie Mae Pool
7.00
04/01/2034
0.02
CCG Receivables Trust
3.57
09/14/2026
0.02
STACR Trust 2018-DNA2
0.98
12/25/2030
0.02
FREMF 2013-K28 Mortgage Trust
3.61
06/25/2046
0.02
FREMF 2013-K27 Mortgage Trust 144A
3.62
01/25/2046
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
Toll Brothers Finance Corp
4.88
11/15/2025
0.02
Fannie Mae Pool
7.50
08/01/2033
0.02
Fannie Mae REMICS
23.52
06/25/2036
0.02
Bear Stearns ARM Trust 2006-1
3.84
02/25/2036
0.02
Americold 2010 LLC
3.85
01/14/2029
0.02
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.02
Fannie Mae Pool
7.00
12/01/2032
0.02
Angel Oak Mortgage Trust LLC
2.71
11/25/2047
0.02
Fannie Mae Pool
7.00
04/01/2033
0.02
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.02
Capital Auto Receivables Asset Trus
3.15
02/20/2025
0.01
Chase Mortgage Finance Trust Series
3.90
01/25/2036
0.01
Morgan Stanley Capital I 2017-HR2
0.93
12/15/2050
0.01
Fox Corp
3.05
04/07/2025
0.01
CD 2017-CD6 Mortgage Trust
1.10
11/13/2050
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Freddie Mac Stacr Trust 2018-HQA2
0.93
10/25/2048
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
Fannie Mae Pool
6.00
10/01/2033
0.01
American Credit Acceptance Receivab
4.14
10/15/2024
0.01
COMM 2012-CCRE5 Mortgage Trust
1.66
12/10/2045
0.01
Angel Oak Mortgage Trust I LLC 2017
2.81
01/25/2047
0.01
Deephaven Residential Mortgage Trus
2.71
10/25/2047
0.01
Element Rail Leasing I LLC 144A
2.30
04/19/2044
0.01
Citigroup Commercial Mortgage Trust
1.18
11/10/2046
0.01
Government National Mortgage Associ
6.45
04/16/2041
0.01
JP Morgan Mortgage Trust 2007-A1
3.97
07/25/2035
0.01
Mercedes-Benz Auto Lease Trust 2019
3.01
02/16/2021
0.01
Freddie Mac Structured Agency Credi
4.72
10/25/2024
0.01
Fannie Mae REMICS
7.00
04/25/2033
0.01
Navistar Financial Dealer Note Mast
1.13
05/25/2024
0.01
WaMu Mortgage Pass-Through Certific
3.75
12/25/2035
0.01
CCG Receivables Trust 2018-1
3.42
06/16/2025
0.01
Fannie Mae Pool
6.00
05/01/2032
0.01
Navistar Financial Dealer Note Mast
1.63
05/25/2024
0.01
Freddie Mac REMICS
5.92
01/15/2044
0.01
Fannie Mae Pool
6.00
02/01/2034
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Fannie Mae REMICS
5.97
12/25/2042
0.01
Wells Fargo Mortgage Backed Securit
4.00
11/25/2048
0.01
Freddie Mac REMICS
3.00
06/15/2027
0.01
Wells Fargo Commercial Mortgage Tru
2.63
05/15/2048
0.01
Fannie Mae Pool
7.00
11/01/2025
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Fannie Mae Pool
7.50
09/01/2032
0.01
Freddie Mac Structured Agency Credi
1.48
03/25/2029
0.01
Freddie Mac Gold Pool
6.00
07/01/2024
0.01
Fannie Mae Pool
7.00
05/01/2028
0.01
Freddie Mac Structured Agency Credi
2.38
02/25/2024
0.01
Government National Mortgage Associ
6.35
04/16/2037
0.01
Freddie Mac REMICS
6.50
10/15/2031
0.01
Freddie Mac REMICS
5.89
05/15/2038
0.01
Bear Stearns ARM Trust 2005-9
4.27
10/25/2035
0.01
Deephaven Residential Mortgage Trus
2.71
06/25/2047
0.01
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.01
Freddie Mac Gold Pool
7.00
08/01/2028
0.01
Freddie Mac REMICS
6.50
03/15/2032
0.01
Fannie Mae REMICS
7.50
09/25/2022
0.01
Fannie Mae REMICS
6.52
02/25/2035
0.01
Deephaven Residential Mortgage Trus
2.61
06/25/2047
0.01
Freddie Mac REMICS
4.00
06/15/2038
0.01
Fannie Mae Connecticut Avenue Secur
3.08
07/25/2024
0.01
Ginnie Mae I Pool
6.50
04/15/2033
0.01
Fannie Mae REMICS
23.89
03/25/2036
0.01
WaMu Mortgage Pass-Through Certific
4.19
10/25/2033
0.01
Freddie Mac REMICS
4.00
04/15/2040
0.01
Fannie Mae Pool
6.00
03/01/2033
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Fannie Mae REMICS
23.52
06/25/2036
0.01
Fannie Mae Pool
7.00
08/01/2036
0.01
Freddie Mac Gold Pool
7.00
10/01/2031
0.01
Fannie Mae Interest Strip
7.50
11/25/2029
0.01
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Morgan Stanley Bank of America Merr
2.98
07/15/2050
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Citigroup Mortgage Loan Trust Inc
2.97
08/25/2034
0.00
Fannie Mae REMICS
6.37
10/25/2041
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac REMICS
6.52
01/15/2035
0.00
Fannie Mae REMICS
0.58
03/25/2042
0.00
GSR Mortgage Loan Trust 2005-AR4
3.34
07/25/2035
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Alternative Loan Trust 2004-8CB
0.71
06/25/2034
0.00
JPMBB Commercial Mortgage Securitie
2.92
05/15/2048
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
WFRBS Commercial Mortgage Trust 201
1.68
12/15/2045
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Freddie Mac REMICS
5.97
07/15/2035
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Fannie Mae REMICS
5.87
03/25/2035
0.00
Fannie Mae REMICS
23.52
06/25/2036
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Healthpeak Properties Inc
4.25
11/15/2023
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Freddie Mac REMICS
6.54
05/15/2035
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
Fannie Mae REMIC Trust 2004-W5
0.62
02/25/2047
0.00
Freddie Mac REMICS
1.13
08/15/2031
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
HomeBanc Mortgage Trust 2005-3
0.79
07/25/2035
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
WaMu Mortgage Pass-Through Certific
3.83
12/25/2035
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae REMICS
6.57
05/25/2035
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae REMICS
0.58
11/25/2033
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Freddie Mac REMICS
7.87
02/15/2029
0.00
Fannie Mae Pool
3.53
05/01/2035
0.00
Freddie Mac Gold Pool
6.00
03/01/2023
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Fannie Mae REMICS
7.77
07/25/2032
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Fannie Mae REMICS
1.18
04/25/2032
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
WFRBS Commercial Mortgage Trust 201
1.48
03/15/2044
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac REMICS
1.18
02/15/2032
0.00
Freddie Mac REMICS
1.18
02/15/2032
0.00
Freddie Mac REMICS
1.18
03/15/2032
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Freddie Mac REMICS
6.07
12/15/2039
0.00
Bear Stearns ARM Trust 2003-6
3.44
08/25/2033
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
WFRBS Commercial Mortgage Trust 201
2.24
04/15/2045
0.00
Fannie Mae REMICS
6.42
05/25/2035
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Fannie Mae REMICS
7.71
11/18/2031
0.00
Fannie Mae REMICS
6.36
06/25/2037
0.00
Freddie Mac REMICS
7.57
06/15/2029
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Fannie Mae REMICS
8.07
05/25/2033
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac REMICS
1.18
02/15/2032
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Morgan Stanley Bank of America Merr
1.60
05/15/2049
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae REMICS
7.91
12/18/2032
0.00
Freddie Mac REMICS
5.82
03/15/2024
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Banc of America Mortgage 2004-D Tru
3.81
05/25/2034
0.00
Fannie Mae REMICS
0.69
10/18/2032
0.00
Freddie Mac Non Gold Pool
3.50
07/01/2036
0.00
Freddie Mac REMICS
6.57
02/15/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae Pool
6.50
05/01/2028
0.00
Ginnie Mae I Pool
6.50
07/15/2023
0.00
CPS Auto Receivables Trust 2018-A
2.77
04/18/2022
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
RBSSP Resecuritization Trust 2010-1
4.22
07/26/2045
0.00
American Credit Acceptance Receivab
2.94
01/10/2024
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Freddie Mac REMICS
1.18
12/15/2031
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
8.07
02/25/2033
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Fannie Mae REMICS
7.82
07/25/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae REMICS
7.81
03/18/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac REMICS
6.82
12/15/2037
0.00
Fannie Mae REMICS
7.82
09/25/2032
0.00
Fannie Mae Pool
4.09
11/01/2032
0.00
Fannie Mae REMICS
6.82
04/25/2032
0.00
Freddie Mac REMICS
7.92
06/15/2029
0.00
Fannie Mae REMICS
4.00
10/25/2046
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae Pool
8.00
12/01/2026
0.00
Fannie Mae REMICS
7.92
03/25/2032
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae REMICS
7.82
07/25/2032
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Fannie Mae REMICS
1.18
04/25/2032
0.00
Freddie Mac REMICS
1.13
01/15/2032
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Fannie Mae REMICS
7.92
04/25/2032
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Fannie Mae REMICS
7.71
12/18/2031
0.00
Fannie Mae Pool
3.70
03/01/2038
0.00
Fannie Mae Pool
8.00
06/01/2029
0.00
Freddie Mac REMICS
7.92
09/15/2029
0.00
Fannie Mae REMICS
6.57
03/25/2035
0.00
Fannie Mae REMICS
7.82
09/25/2032
0.00
Fannie Mae REMICS
7.72
11/25/2031
0.00
Fannie Mae REMICS
7.62
04/25/2032
0.00
Fannie Mae REMICS
7.91
12/18/2032
0.00
Ginnie Mae I Pool
8.00
08/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Freddie Mac Non Gold Pool
4.09
02/01/2037
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae REMICS
7.77
01/25/2032
0.00
Fannie Mae Pool
6.50
02/01/2027
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Fannie Mae REMICS
5.87
07/25/2038
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Freddie Mac Non Gold Pool
4.08
01/01/2038
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Freddie Mac REMICS
5.82
04/15/2038
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Freddie Mac Gold Pool
7.00
10/01/2034
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac REMICS
8.51
07/17/2028
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Ginnie Mae I Pool
7.00
06/15/2032
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Freddie Mac REMICS
0.68
01/15/2033
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
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
07/15/2026
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Fannie Mae REMICS
13.73
12/25/2033
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Ginnie Mae I Pool
6.50
12/15/2023
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Fannie Mae Pool
8.00
12/01/2022
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.75
02/15/2021
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
8.51
07/17/2028
0.00
Ginnie Mae I Pool
7.50
09/15/2022
0.00
Capital Lease Funding Securitizatio
1.48
06/22/2024
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
Fannie Mae Pool
5.00
05/01/2022
0.00
Fannie Mae Pool
7.50
01/01/2021
0.00
STACR Trust 2018-DNA3
0.93
09/25/2048
0.00
Ginnie Mae I Pool
7.50
08/15/2025
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
6.50
11/15/2023
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
7.50
01/15/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac Gold Pool
6.00
01/01/2022
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac Gold Pool
6.50
04/01/2021
0.00
Fannie Mae Pool
5.00
01/01/2022
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
5.00
12/01/2021
0.00
Fannie Mae REMICS
3.00
01/25/2021
0.00
Ginnie Mae I Pool
8.00
11/15/2022
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Fannie Mae Pool
7.00
08/01/2026
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
6.50
11/15/2023
0.00
Ginnie Mae I Pool
7.50
02/15/2024
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.50
04/15/2024
0.00
Ginnie Mae I Pool
8.00
02/15/2023
0.00
Ginnie Mae I Pool
7.50
10/15/2022
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Fannie Mae Pool
5.00
06/01/2022
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
10/15/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Fannie Mae Pool
5.00
09/01/2020
0.00
Ginnie Mae I Pool
8.00
01/15/2023
0.00
Fannie Mae Pool
4.50
12/01/2020
0.00
Fannie Mae REMICS
6.52
02/25/2024
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
5.00
12/01/2021
0.00
Ginnie Mae I Pool
8.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Fannie Mae Pool
7.00
07/01/2026
0.00
Ginnie Mae I Pool
8.00
06/15/2023
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2025
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2023
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Fannie Mae REMICS
4.50
11/25/2020
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 0.25 | 06/15/2023 | 2.71 |
United States Treasury Note/Bond | 0.12 | 06/30/2022 | 2.09 |
STIT - Treasury Portfolio | 1.60 | ||
STIT - Government & Agency Portfoli | 1.40 | ||
New York Life Global Funding | 2.01 | 01/10/2023 | 1.17 |
INVESCO LIQUID ASSET CASH MF | 1.04 | ||
Morgan Stanley | 0.91 | 06/10/2022 | 1.02 |
Toyota Motor Credit Corp | 3.00 | 04/01/2025 | 0.88 |
Cigna Corp | 3.20 | 09/17/2020 | 0.82 |
United States Treasury Note/Bond | 0.25 | 06/30/2025 | 0.80 |
AbbVie Inc | 2.15 | 11/19/2021 | 0.75 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 0.75 |
Boeing Co/The | 0.00 | 11/17/2020 | 0.67 |
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.56 |
Hyundai Capital America | 3.95 | 02/01/2022 | 0.56 |
Master Credit Card Trust II | 1.99 | 09/21/2024 | 0.52 |
Occidental Petroleum Corp | 4.10 | 02/01/2021 | 0.51 |
Saudi Arabian Oil Co | 2.75 | 04/16/2022 | 0.51 |
Steel Dynamics Inc | 5.50 | 10/01/2024 | 0.48 |
AbbVie Inc | 2.60 | 11/21/2024 | 0.48 |
CSMC 2020-AFC1 Trust | 2.24 | 02/25/2050 | 0.47 |
Pacific Gas and Electric Co | 1.75 | 06/16/2022 | 0.47 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.45 |
Broadcom Inc | 3.46 | 09/15/2026 | 0.43 |
Equinix Inc | 2.62 | 11/18/2024 | 0.43 |
Verus Securitization Trust 2019-2 | 3.21 | 05/25/2059 | 0.42 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.40 |
Taconic Park CLO Ltd | 2.14 | 01/20/2029 | 0.40 |
CarMax Auto Owner Trust | 3.13 | 06/15/2023 | 0.39 |
Angel Oak Mortgage Trust LLC | 1.69 | 04/25/2065 | 0.39 |
McKesson Corp | 3.65 | 11/30/2020 | 0.39 |
Tencent Holdings Ltd | 3.28 | 04/11/2024 | 0.36 |
Toyota Motor Credit Corp | 0.48 | 10/23/2020 | 0.34 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.34 |
Jimmy Johns Funding LLC | 3.61 | 07/30/2047 | 0.33 |
Truist Bank | 1.25 | 03/09/2023 | 0.33 |
Zions Bancorp NA | 3.50 | 08/27/2021 | 0.33 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.33 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.33 |
0.32 | |||
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.32 |
ONEOK Inc | 4.25 | 02/01/2022 | 0.32 |
POSCO | 2.38 | 01/17/2023 | 0.32 |
DB Master Finance LLC | 3.79 | 05/20/2049 | 0.31 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.31 |
Golub Capital Partners CLO 35B Ltd | 2.33 | 07/20/2029 | 0.30 |
GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.30 |
Hertz Vehicle Financing II LP | 3.71 | 03/25/2023 | 0.30 |
Wells Fargo & Co | 2.62 | 07/22/2022 | 0.30 |
Marriott International Inc/MD | 0.95 | 12/01/2020 | 0.29 |
Reliance Standard Life Global Fundi | 2.50 | 10/30/2024 | 0.29 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.28 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.28 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.28 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.28 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.28 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.27 |
Cigna Corp | 3.40 | 09/17/2021 | 0.27 |
Plains All American Pipeline LP / P | 5.00 | 02/01/2021 | 0.27 |
Amazon.com Inc | 0.80 | 06/03/2025 | 0.27 |
PNC Bank NA | 0.74 | 12/09/2022 | 0.27 |
Anheuser-Busch InBev Worldwide Inc | 4.15 | 01/23/2025 | 0.27 |
Morgan Stanley Capital I Trust 2017 | 0.88 | 11/15/2034 | 0.27 |
Hyundai Capital America | 2.65 | 02/10/2025 | 0.27 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.27 |
Phillips 66 | 0.96 | 02/26/2021 | 0.27 |
MPLX LP | 1.21 | 09/09/2021 | 0.26 |
Zions Bancorp NA | 3.35 | 03/04/2022 | 0.26 |
Exelon Corp | 3.50 | 06/01/2022 | 0.26 |
Starwood Waypoint Homes 2017-1 Trus | 2.13 | 01/17/2035 | 0.26 |
Synovus Financial Corp | 5.75 | 12/15/2025 | 0.26 |
KNDL 2019-KNSQ Mortgage Trust | 0.98 | 05/15/2036 | 0.26 |
UnitedHealth Group Inc | 2.38 | 08/15/2024 | 0.25 |
MPLX LP | 1.41 | 09/09/2022 | 0.25 |
OHA Loan Funding 2016-1 Ltd | 2.40 | 01/20/2033 | 0.25 |
Angel Oak Mortgage Trust 2019-3 | 2.93 | 05/25/2059 | 0.25 |
Homeward Opportunities Fund I Trust | 3.45 | 01/25/2059 | 0.25 |
Neuberger Berman Loan Advisers CLO | 2.16 | 04/19/2030 | 0.25 |
0.25 | |||
AIG Global Funding 144A | 2.70 | 12/15/2021 | 0.25 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.25 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.24 |
Citigroup Mortgage Loan Trust 2019- | 2.72 | 07/25/2049 | 0.24 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.24 |
TICP CLO XV Ltd | 2.92 | 04/20/2033 | 0.24 |
Hyundai Capital America | 5.88 | 04/07/2025 | 0.24 |
Credit Suisse Group AG 144A | 3.57 | 01/09/2023 | 0.24 |
Merck & Co Inc | 0.75 | 02/24/2026 | 0.24 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.23 |
Hyundai Capital America | 2.85 | 11/01/2022 | 0.23 |
UBS AG/London | 1.75 | 04/21/2022 | 0.23 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.23 |
Harley-Davidson Financial Services | 3.35 | 02/15/2023 | 0.22 |
Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.22 |
Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | 0.22 |
Ford Motor Credit Co LLC | 3.81 | 10/12/2021 | 0.22 |
AT&T Inc | 3.60 | 02/17/2023 | 0.22 |
Cargill Inc | 1.38 | 07/23/2023 | 0.22 |
Carrier Global Corp | 1.92 | 02/15/2023 | 0.22 |
VMware Inc | 2.95 | 08/21/2022 | 0.22 |
Barclays Bank PLC 144A | 10.18 | 06/12/2021 | 0.22 |
Vodafone Group PLC | 3.75 | 01/16/2024 | 0.22 |
Moody's Corp | 2.62 | 01/15/2023 | 0.22 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.22 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.21 |
AbbVie Inc | 3.38 | 11/14/2021 | 0.21 |
Zimmer Biomet Holdings Inc | 1.07 | 03/19/2021 | 0.21 |
AbbVie Inc | 2.30 | 11/21/2022 | 0.21 |
Telefonica Emisiones SA | 4.57 | 04/27/2023 | 0.21 |
Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.21 |
Hyundai Capital America 144A | 3.10 | 04/05/2022 | 0.21 |
Verus Securitization Trust 2018-3 | 4.11 | 10/25/2058 | 0.21 |
American Honda Finance Corp | 0.66 | 06/11/2021 | 0.21 |
Exxon Mobil Corp | 2.99 | 03/19/2025 | 0.21 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.21 |
Comcast Corp | 3.30 | 04/01/2027 | 0.20 |
Barclays PLC | 1.82 | 02/15/2023 | 0.20 |
General Motors Financial Co Inc | 3.95 | 04/13/2024 | 0.20 |
Ford Motor Credit Co LLC | 2.19 | 10/12/2021 | 0.20 |
Goldentree Loan Management US Clo 2 | 2.29 | 11/28/2030 | 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 | 0.20 |
FREMF 2014-K714 Mortgage Trust | 4.20 | 01/25/2047 | 0.20 |
Danske Bank A/S | 1.38 | 09/12/2023 | 0.20 |
MPLX LP | 3.50 | 12/01/2022 | 0.20 |
Enel Finance International NV | 2.75 | 04/06/2023 | 0.20 |
BMW Finance NV | 2.40 | 08/14/2024 | 0.20 |
Upjohn Inc | 1.12 | 06/22/2022 | 0.19 |
Leidos Holdings Inc | 4.45 | 12/01/2020 | 0.19 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.19 |
John Deere Capital Corp | 0.70 | 07/05/2023 | 0.19 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.19 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.19 |
Raytheon Technologies Corp | 2.80 | 03/15/2022 | 0.19 |
Skandinaviska Enskilda Banken AB | 0.96 | 12/12/2022 | 0.19 |
CGDBB Commercial Mortgage Trust 201 | 0.97 | 07/15/2032 | 0.19 |
QVC Inc | 5.12 | 07/02/2022 | 0.19 |
Daimler Finance North America LLC | 2.70 | 06/14/2024 | 0.18 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.18 |
Morgan Stanley | 2.75 | 05/19/2022 | 0.18 |
FREMF 2012-K23 Mortgage Trust | 3.78 | 10/25/2045 | 0.18 |
Bristol-Myers Squibb Co | 3.25 | 02/20/2023 | 0.18 |
Nutrien Ltd | 1.90 | 05/13/2023 | 0.18 |
JOL Air Ltd | 3.97 | 04/15/2044 | 0.18 |
Omnicom Group Inc / Omnicom Capital | 3.62 | 05/01/2022 | 0.18 |
Sierra Timeshare 2019-3 Receivables | 2.34 | 08/20/2036 | 0.18 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.18 |
BAT Capital Corp | 3.22 | 08/15/2024 | 0.18 |
Wells Fargo Re-REMIC Trust 2011-RR1 | 4.81 | 09/17/2047 | 0.18 |
John Deere Capital Corp | 2.95 | 04/01/2022 | 0.18 |
Enterprise Products Operating LLC | 3.50 | 02/01/2022 | 0.18 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.18 |
Deephaven Residential Mortgage Trus | 3.48 | 04/25/2058 | 0.18 |
Cigna Corp | 3.75 | 07/15/2023 | 0.18 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.18 |
Cardinal Health Inc | 2.62 | 06/15/2022 | 0.18 |
ERAC USA Finance LLC | 2.60 | 12/01/2021 | 0.17 |
NXP BV / NXP Funding LLC 144A | 4.12 | 06/01/2021 | 0.17 |
POSCO | 2.50 | 01/17/2025 | 0.17 |
AutoZone Inc | 3.62 | 04/15/2025 | 0.17 |
0.17 | |||
Banco do Brasil SA/Cayman | 8.50 | 12/31/2049 | 0.17 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.17 |
Exelon Generation Co LLC | 3.25 | 06/01/2025 | 0.17 |
DTE Energy Co | 2.53 | 10/01/2024 | 0.17 |
Hertz Vehicle Financing II LP | 3.42 | 05/25/2025 | 0.17 |
GCAT 2019-NQM2 Trust | 2.85 | 09/25/2059 | 0.17 |
NextEra Energy Capital Holdings Inc | 3.15 | 04/01/2024 | 0.17 |
Protective Life Global Funding | 2.16 | 09/25/2020 | 0.17 |
Global Payments Inc | 4.00 | 06/01/2023 | 0.17 |
Becton Dickinson and Co | 3.36 | 06/06/2024 | 0.17 |
DXC Technology Co | 4.25 | 04/15/2024 | 0.17 |
Occidental Petroleum Corp | 4.85 | 03/15/2021 | 0.17 |
Dominion Energy Inc | 3.07 | 08/15/2024 | 0.17 |
Equitable Holdings Inc | 3.90 | 04/20/2023 | 0.17 |
Analog Devices Inc | 2.50 | 12/05/2021 | 0.17 |
Welltower Inc | 3.62 | 03/15/2024 | 0.17 |
New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.17 |
SL Green Operating Partnership LP | 1.37 | 08/16/2021 | 0.17 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.17 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.17 |
Constellation Brands Inc | 3.75 | 05/01/2021 | 0.17 |
JPMorgan Chase & Co | 4.60 | 12/31/2049 | 0.17 |
0.16 | |||
NXP BV / NXP Funding LLC 144A | 4.62 | 06/01/2023 | 0.16 |
WEC Energy Group Inc | 3.10 | 03/08/2022 | 0.16 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.16 |
Enbridge Inc | 2.90 | 07/15/2022 | 0.16 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.16 |
Goldman Sachs Group Inc/The | 2.91 | 06/05/2023 | 0.16 |
Fortive Corp | 2.35 | 06/15/2021 | 0.16 |
Verus Securitization Trust 2019-1 | 3.84 | 02/25/2059 | 0.16 |
PACCAR Financial Corp | 0.80 | 06/08/2023 | 0.16 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.16 |
Digital Realty Trust LP | 2.75 | 02/01/2023 | 0.16 |
Keurig Dr Pepper Inc | 3.55 | 05/25/2021 | 0.16 |
Santander Drive Auto Receivables Tr | 5.05 | 07/15/2024 | 0.16 |
BAE Systems Holdings Inc 144A | 2.85 | 12/15/2020 | 0.16 |
Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.16 |
Broadcom Inc | 2.25 | 11/15/2023 | 0.16 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.16 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.16 |
Williams Cos Inc/The | 3.35 | 08/15/2022 | 0.16 |
Georgia-Pacific LLC | 1.75 | 09/30/2025 | 0.16 |
Hewlett Packard Enterprise Co | 4.40 | 10/15/2022 | 0.15 |
Mercedes-Benz Auto Lease Trust 2019 | 3.10 | 11/15/2021 | 0.15 |
ONEOK Partners LP | 4.90 | 03/15/2025 | 0.15 |
Macquarie Group Ltd | 3.19 | 11/28/2023 | 0.15 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.15 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.15 |
Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.15 |
Emera US Finance LP | 2.70 | 06/15/2021 | 0.15 |
Horizon Aircraft Finance III Ltd | 3.42 | 11/15/2039 | 0.15 |
GlaxoSmithKline Capital PLC | 2.88 | 06/01/2022 | 0.15 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.15 |
Textron Inc | 4.30 | 03/01/2024 | 0.15 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.15 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.15 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.15 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.15 |
Fifth Third Bancorp | 1.62 | 05/05/2023 | 0.15 |
Angel Oak Mortgage Trust 2020-1 | 2.47 | 12/25/2059 | 0.15 |
FLIR Systems Inc | 3.12 | 06/15/2021 | 0.15 |
Eversource Energy | 3.80 | 12/01/2023 | 0.14 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.14 |
Bunge Ltd Finance Corp | 4.35 | 03/15/2024 | 0.14 |
Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.14 |
PPG Industries Inc | 2.40 | 08/15/2024 | 0.14 |
Takeda Pharmaceutical Co Ltd | 4.40 | 11/26/2023 | 0.14 |
WFRBS Commercial Mortgage Trust 201 | 5.20 | 09/15/2046 | 0.14 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.14 |
Conagra Brands Inc | 4.30 | 05/01/2024 | 0.14 |
Schlumberger Holdings Corp | 3.75 | 05/01/2024 | 0.14 |
nVent Finance Sarl | 3.95 | 04/15/2023 | 0.14 |
Energy Transfer Operating LP | 2.90 | 05/15/2025 | 0.14 |
MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.14 |
0.14 | |||
Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.14 |
NRG Energy Inc | 3.75 | 06/15/2024 | 0.14 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.14 |
KeyBank NA/Cleveland OH 144A | 2.50 | 11/22/2021 | 0.14 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.14 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.14 |
KNDL 2019-KNSQ Mortgage Trust | 1.23 | 05/15/2036 | 0.14 |
GM Financial Automobile Leasing Tru | 3.95 | 05/22/2023 | 0.14 |
WPP Finance 2010 | 3.75 | 09/19/2024 | 0.14 |
Charter Communications Operating LL | 4.50 | 02/01/2024 | 0.14 |
Capital One Financial Corp | 3.20 | 01/30/2023 | 0.14 |
Weyerhaeuser Co | 3.25 | 03/15/2023 | 0.14 |
PolyOne Corp | 5.25 | 03/15/2023 | 0.14 |
Starbucks Corp | 1.30 | 05/07/2022 | 0.14 |
Westlake Automobile Receivables Tru | 3.50 | 01/16/2024 | 0.14 |
Fiserv Inc | 3.80 | 10/01/2023 | 0.14 |
FREMF 2011-K10 Mortgage Trust 144A | 4.78 | 11/25/2049 | 0.14 |
Plains All American Pipeline LP / P | 3.85 | 10/15/2023 | 0.14 |
Imperial Brands Finance PLC | 3.12 | 07/26/2024 | 0.14 |
Mylan Inc 144A | 3.12 | 01/15/2023 | 0.14 |
HCA Inc | 5.38 | 02/01/2025 | 0.14 |
Netflix Inc | 5.50 | 02/15/2022 | 0.14 |
Altria Group Inc | 4.00 | 01/31/2024 | 0.14 |
JPMorgan Chase & Co | 2.78 | 04/25/2023 | 0.14 |
AutoNation Inc | 3.35 | 01/15/2021 | 0.14 |
Shire Acquisitions Investments Irel | 2.88 | 09/23/2023 | 0.14 |
Citizens Bank NA/Providence RI | 2.65 | 05/26/2022 | 0.14 |
Humana Inc | 2.90 | 12/15/2022 | 0.14 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.14 |
Hasbro Inc | 2.60 | 11/19/2022 | 0.14 |
PSEG Power LLC | 3.85 | 06/01/2023 | 0.14 |
Microchip Technology Inc | 4.33 | 06/01/2023 | 0.14 |
Marvell Technology Group Ltd | 4.20 | 06/22/2023 | 0.13 |
Alliant Energy Finance LLC | 3.75 | 06/15/2023 | 0.13 |
Residential Mortgage Loan Trust 202 | 2.38 | 02/25/2024 | 0.13 |
Las Vegas Sands Corp | 3.20 | 08/08/2024 | 0.13 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.13 |
Dollar Tree Inc | 3.70 | 05/15/2023 | 0.13 |
Ventas Realty LP | 2.65 | 01/15/2025 | 0.13 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.13 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.13 |
Westinghouse Air Brake Technologies | 4.40 | 03/15/2024 | 0.13 |
Service Corp International/US | 5.38 | 05/15/2024 | 0.13 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.13 |
Toyota Motor Corp | 2.36 | 07/02/2024 | 0.13 |
Celanese US Holdings LLC | 3.50 | 05/08/2024 | 0.13 |
FirstEnergy Corp | 4.25 | 03/15/2023 | 0.13 |
Cimarex Energy Co | 4.38 | 06/01/2024 | 0.13 |
Targa Resources Partners LP / Targa | 4.25 | 11/15/2023 | 0.13 |
Elanco Animal Health Inc | 5.02 | 08/28/2023 | 0.13 |
MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.13 |
Morgan Stanley Capital I Trust 2017 | 1.03 | 11/15/2034 | 0.13 |
PNC Financial Services Group Inc/Th | 3.50 | 01/23/2024 | 0.13 |
Chevron Phillips Chemical Co LLC / | 3.30 | 05/01/2023 | 0.13 |
CVS Health Corp | 2.62 | 08/15/2024 | 0.13 |
Towd Point Mortgage Trust 2017-2 14 | 2.75 | 04/25/2057 | 0.13 |
ArcelorMittal SA | 3.60 | 07/16/2024 | 0.13 |
Lamb Weston Holdings Inc 144A | 4.62 | 11/01/2024 | 0.13 |
PPM CLO 3 Ltd | 2.53 | 07/17/2030 | 0.13 |
Credit Suisse Group AG | 2.59 | 09/11/2025 | 0.13 |
Air Lease Corp | 2.30 | 02/01/2025 | 0.13 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.13 |
Southern Power Co | 2.50 | 12/15/2021 | 0.13 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.13 |
United States Treasury Bill | 0.00 | 09/03/2020 | 0.13 |
Goodyear Tire & Rubber Co/The | 5.12 | 11/15/2023 | 0.13 |
PNM Resources Inc | 3.25 | 03/09/2021 | 0.13 |
DT Auto Owner Trust 2017-1 | 5.79 | 02/15/2024 | 0.13 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.13 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.13 |
EQM Midstream Partners LP | 4.75 | 07/15/2023 | 0.13 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.13 |
Nutrien Ltd | 3.50 | 06/01/2023 | 0.13 |
Oracle Corp | 2.50 | 04/01/2025 | 0.13 |
NiSource Inc | 3.85 | 02/15/2023 | 0.13 |
Truist Bank | 3.69 | 08/02/2024 | 0.13 |
GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.13 |
Nissan Motor Acceptance Corp | 3.88 | 09/21/2023 | 0.13 |
Philip Morris International Inc | 1.12 | 05/01/2023 | 0.13 |
Smithfield Foods Inc 144A | 3.35 | 02/01/2022 | 0.12 |
Lloyds Banking Group PLC | 2.91 | 11/07/2023 | 0.12 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.12 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.12 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.12 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.12 |
Alabama Power Co | 2.45 | 03/30/2022 | 0.12 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.12 |
T-Mobile USA Inc | 6.38 | 03/01/2025 | 0.12 |
Royal Caribbean Cruises Ltd | 5.25 | 11/15/2022 | 0.12 |
Domtar Corp | 4.40 | 04/01/2022 | 0.12 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.12 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.12 |
Bristol-Myers Squibb Co | 2.88 | 02/19/2021 | 0.12 |
Galton Funding Mortgage Trust 2019- | 2.66 | 10/25/2059 | 0.12 |
CNH Industrial Capital LLC | 4.88 | 04/01/2021 | 0.12 |
CGDBB Commercial Mortgage Trust 201 | 1.23 | 07/15/2032 | 0.12 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.12 |
LyondellBasell Industries NV | 6.00 | 11/15/2021 | 0.12 |
CSWF 2018-TOP | 1.48 | 08/15/2035 | 0.12 |
Upjohn Inc | 1.65 | 06/22/2025 | 0.12 |
Credit Agricole SA/London 144A | 3.38 | 01/10/2022 | 0.12 |
GMF Floorplan Owner Revolving Trust | 3.88 | 09/15/2023 | 0.12 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.12 |
Western Midstream Operating LP | 2.16 | 01/13/2023 | 0.12 |
Time Warner Cable LLC | 4.00 | 09/01/2021 | 0.12 |
DT Auto Owner Trust 2018-3 | 3.56 | 09/15/2022 | 0.12 |
Truist Bank | 3.20 | 04/01/2024 | 0.12 |
Castlelake Aircraft Structured Trus | 3.97 | 04/15/2039 | 0.12 |
Alimentation Couche-Tard Inc | 2.70 | 07/26/2022 | 0.12 |
Apex Credit CLO 2017 Ltd | 3.60 | 04/24/2029 | 0.12 |
Fresenius Medical Care US Finance I | 4.12 | 10/15/2020 | 0.12 |
Bank of Montreal | 3.30 | 02/05/2024 | 0.11 |
Citigroup Inc | 4.70 | 12/31/2099 | 0.11 |
DuPont de Nemours Inc | 4.21 | 11/15/2023 | 0.11 |
0.11 | |||
Citizens Financial Group Inc | 5.33 | 12/29/2049 | 0.11 |
Danske Bank A/S | 3.00 | 09/20/2022 | 0.11 |
Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.11 |
CF Industries Inc | 3.45 | 06/01/2023 | 0.11 |
Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.11 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.11 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.11 |
Caterpillar Financial Services Corp | 0.60 | 09/07/2021 | 0.11 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.11 |
Triton Container Finance VI LLC | 4.19 | 06/22/2043 | 0.11 |
BBVA USA | 2.50 | 08/27/2024 | 0.11 |
Masco Corp | 3.50 | 04/01/2021 | 0.11 |
GMF Floorplan Owner Revolving Trust | 3.49 | 09/15/2022 | 0.11 |
Anheuser-Busch InBev Worldwide Inc | 3.50 | 01/12/2024 | 0.11 |
Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.11 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.11 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.11 |
Bank of Ireland Group PLC | 4.50 | 11/25/2023 | 0.11 |
Leidos Inc | 2.95 | 05/15/2023 | 0.11 |
First Horizon National Corp | 3.50 | 12/15/2020 | 0.11 |
Freddie Mac Structured Agency Credi | 3.93 | 09/25/2024 | 0.11 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.11 |
Drive Auto Receivables Trust 2017-1 | 3.84 | 03/15/2023 | 0.11 |
0.11 | |||
AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.11 |
Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | 0.11 |
Fannie Mae Connecticut Avenue Secur | 4.43 | 04/25/2029 | 0.11 |
Ameriprise Financial Inc | 3.00 | 03/22/2022 | 0.11 |
L Brands Inc | 5.62 | 02/15/2022 | 0.11 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.10 |
American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.10 |
International Flavors & Fragrances | 3.40 | 09/25/2020 | 0.10 |
Fannie Mae Connecticut Avenue Secur | 6.18 | 09/25/2028 | 0.10 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.10 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.10 |
Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | 0.10 |
ICG US CLO 2016-1 Ltd | 1.98 | 07/29/2028 | 0.10 |
Santander Drive Auto Receivables Tr | 3.81 | 12/16/2024 | 0.10 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.10 |
Deephaven Residential Mortgage Trus | 2.79 | 10/25/2059 | 0.10 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.10 |
DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.10 |
Home Partners of America 2018-1 Tru | 1.29 | 07/17/2037 | 0.10 |
FREMF 2014-K715 Mortgage Trust | 4.27 | 02/25/2046 | 0.10 |
Kroger Co/The | 2.95 | 11/01/2021 | 0.10 |
Credit Suisse AG/New York NY | 2.80 | 04/08/2022 | 0.10 |
DT Auto Owner Trust 2017-4 | 5.15 | 11/15/2024 | 0.10 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.10 |
Volkswagen Group of America Finance | 1.37 | 11/12/2021 | 0.10 |
Anglo American Capital PLC | 3.75 | 04/10/2022 | 0.10 |
Westlake Automobile Receivables Tru | 2.84 | 07/15/2024 | 0.10 |
Flagship Credit Auto Trust 2016-1 | 6.22 | 06/15/2022 | 0.10 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.10 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.10 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.10 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.09 |
Galton Funding Mortgage Trust 2018- | 4.50 | 10/25/2058 | 0.09 |
Lennar Corp | 2.95 | 11/29/2020 | 0.09 |
GMF Floorplan Owner Revolving Trust | 3.68 | 09/15/2023 | 0.09 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.09 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.09 |
Invitation Homes 2017-SFR2 Trust | 1.64 | 12/17/2036 | 0.09 |
0.09 | |||
AT&T Inc | 1.50 | 06/12/2024 | 0.09 |
GMF Floorplan Owner Revolving Trust | 3.68 | 09/15/2022 | 0.09 |
Ellington Financial Mortgage Trust | 2.01 | 06/25/2065 | 0.09 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.09 |
Credit Suisse AG/New York NY | 2.95 | 04/09/2025 | 0.09 |
Bank of America Corp | 3.00 | 12/20/2023 | 0.09 |
Hertz Vehicle Financing II LP | 3.29 | 02/25/2024 | 0.09 |
MVW Owner Trust 2013-1 | 2.15 | 04/22/2030 | 0.09 |
DT Auto Owner Trust 2016-4 | 6.49 | 09/15/2023 | 0.09 |
TC PipeLines LP | 4.65 | 06/15/2021 | 0.09 |
PPM CLO 3 Ltd | 3.08 | 07/17/2030 | 0.09 |
General Motors Financial Co Inc | 3.20 | 07/06/2021 | 0.09 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.09 |
Fannie Mae Connecticut Avenue Secur | 4.58 | 01/25/2024 | 0.09 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.09 |
Morgan Stanley Capital I Trust 2017 | 1.18 | 11/15/2034 | 0.09 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.09 |
Avolon Holdings Funding Ltd | 3.62 | 05/01/2022 | 0.09 |
Connecticut Avenue Securities Trust | 2.57 | 04/25/2031 | 0.09 |
Fannie Mae Connecticut Avenue Secur | 2.78 | 05/25/2024 | 0.09 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.09 |
Discover Bank | 2.45 | 09/12/2024 | 0.09 |
Drive Auto Receivables Trust 2019-3 | 2.90 | 08/15/2025 | 0.09 |
Westinghouse Air Brake Technologies | 3.20 | 06/15/2025 | 0.09 |
American Credit Acceptance Receivab | 3.97 | 01/13/2025 | 0.08 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.08 |
Invitation Homes 2017-SFR2 Trust | 1.04 | 12/17/2036 | 0.08 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.08 |
Kroger Co/The | 2.80 | 08/01/2022 | 0.08 |
United Airlines 2018-1 Class B Pass | 4.60 | 03/01/2026 | 0.08 |
COLT 2020-1 Mortgage Loan Trust | 2.69 | 02/25/2050 | 0.08 |
Walgreen Co | 3.10 | 09/15/2022 | 0.08 |
FREMF 2013-K25 Mortgage Trust | 3.74 | 11/25/2045 | 0.08 |
General Motors Financial Co Inc | 2.17 | 04/09/2021 | 0.08 |
Sierra Timeshare 2016-1 Receivables | 3.08 | 03/21/2033 | 0.08 |
CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.08 |
Fannie Mae Connecticut Avenue Secur | 3.18 | 07/25/2024 | 0.08 |
Angel Oak Mortgage Trust I LLC 2018 | 3.26 | 04/27/2048 | 0.08 |
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.08 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.08 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.08 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.08 |
Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.08 |
Fannie Mae Connecticut Avenue Secur | 3.73 | 07/25/2029 | 0.08 |
CF Industries Inc 144A | 3.40 | 12/01/2021 | 0.08 |
Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.08 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.08 |
Newell Brands Inc | 4.35 | 04/01/2023 | 0.07 |
ALM VII Ltd | 2.39 | 07/15/2029 | 0.07 |
CGDBB Commercial Mortgage Trust 201 | 1.78 | 07/15/2032 | 0.07 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.07 |
Ralph Lauren Corp | 1.70 | 06/15/2022 | 0.07 |
Lennar Corp | 4.12 | 01/15/2022 | 0.07 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.07 |
STACR Trust 2018-HRP2 | 1.43 | 02/25/2047 | 0.07 |
Occidental Petroleum Corp | 2.60 | 08/13/2021 | 0.07 |
Invitation Homes 2017-SFR2 Trust | 1.99 | 12/17/2036 | 0.07 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.07 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.07 |
Southwestern Electric Power Co | 3.55 | 02/15/2022 | 0.07 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.07 |
Freddie Mac Structured Agency Credi | 4.43 | 11/25/2023 | 0.07 |
NextEra Energy Capital Holdings Inc | 2.75 | 05/01/2025 | 0.07 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.07 |
International Game Technology PLC 1 | 6.25 | 02/15/2022 | 0.07 |
Verus Securitization Trust 2020-INV | 1.98 | 04/25/2060 | 0.07 |
EQT Corp | 3.00 | 10/01/2022 | 0.07 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.07 |
USAA Capital Corp 144A | 2.45 | 08/01/2020 | 0.07 |
Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.07 |
Philip Morris International Inc | 1.50 | 05/01/2025 | 0.07 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.07 |
PNC Financial Services Group Inc/Th | 0.07 | ||
Flagship Credit Auto Trust 2015-3 | 4.65 | 03/15/2022 | 0.07 |
FREMF 2013-K29 Mortgage Trust | 3.60 | 05/25/2046 | 0.07 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.07 |
Banco do Brasil SA/Cayman | 8.50 | 12/31/2049 | 0.06 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.06 |
Home Partners of America 2018-1 Tru | 1.09 | 07/17/2037 | 0.06 |
Park Aerospace Holdings Ltd 144A | 5.25 | 08/15/2022 | 0.06 |
Freddie Mac Structured Agency Credi | 4.17 | 08/25/2024 | 0.06 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.06 |
FirstEnergy Corp | 1.60 | 01/15/2026 | 0.06 |
Graphic Packaging International LLC | 4.75 | 04/15/2021 | 0.06 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.06 |
STACR Trust 2018-HRP1 | 1.82 | 04/25/2043 | 0.06 |
Steel Dynamics Inc | 2.40 | 06/15/2025 | 0.06 |
JPMorgan Chase & Co | 4.23 | 12/31/2049 | 0.06 |
Aviation Capital Group LLC | 1.43 | 07/30/2021 | 0.06 |
GM Financial Automobile Leasing Tru | 3.50 | 04/20/2022 | 0.06 |
Fannie Mae Connecticut Avenue Secur | 5.43 | 10/25/2023 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.72 | 12/25/2045 | 0.06 |
American International Group Inc | 2.50 | 06/30/2025 | 0.06 |
American Airlines 2017-2 Class B Pa | 3.70 | 10/15/2025 | 0.06 |
Santander Drive Auto Receivables Tr | 3.49 | 07/17/2023 | 0.06 |
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.06 |
M&T Bank Corp | 3.55 | 07/26/2023 | 0.06 |
American Credit Acceptance Receivab | 3.50 | 04/14/2025 | 0.06 |
Morgan Stanley Capital I Trust 2011 | 4.66 | 06/15/2044 | 0.06 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.06 |
Altria Group Inc | 2.35 | 05/06/2025 | 0.06 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.06 |
Fannie Mae Connecticut Avenue Secur | 6.93 | 08/25/2028 | 0.06 |
American Airlines 2016-3 Class B Pa | 3.75 | 10/15/2025 | 0.05 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.05 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.05 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.05 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.05 |
Walgreens Boots Alliance Inc | 3.30 | 11/18/2021 | 0.05 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 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 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.05 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.05 |
Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.05 |
FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.05 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.05 |
Fannie Mae Connecticut Avenue Secur | 4.63 | 01/25/2029 | 0.05 |
Invitation Homes 2017-SFR2 Trust | 1.34 | 12/17/2036 | 0.05 |
CDW LLC / CDW Finance Corp | 5.00 | 09/01/2025 | 0.05 |
TICP CLO XV Ltd | 3.34 | 04/20/2033 | 0.05 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.05 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.05 |
DT Auto Owner Trust 2018-3 | 3.79 | 07/15/2024 | 0.05 |
Standard Chartered PLC | 2.29 | 01/20/2023 | 0.05 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.05 |
Citigroup Commercial Mortgage Trust | 1.25 | 10/12/2050 | 0.05 |
Leidos Inc | 3.62 | 05/15/2025 | 0.05 |
Home Partners of America 2018-1 Tru | 1.44 | 07/17/2037 | 0.04 |
Fannie Mae Connecticut Avenue Secur | 4.48 | 02/25/2025 | 0.04 |
Fox Corp | 4.03 | 01/25/2024 | 0.04 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.04 |
GS Mortgage Securities Trust 2012-G | 3.48 | 01/10/2045 | 0.04 |
JPMBB Commercial Mortgage Securitie | 1.31 | 02/15/2048 | 0.04 |
Fannie Mae Pool | 6.00 | 03/01/2037 | 0.04 |
Connecticut Avenue Securities Trust | 2.47 | 08/25/2031 | 0.04 |
Connecticut Avenue Securities Trust | 2.33 | 09/25/2031 | 0.04 |
JPMorgan Chase & Co | 4.75 | 12/31/2099 | 0.04 |
Freddie Mac Structured Agency Credi | 2.48 | 09/25/2030 | 0.04 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.04 |
DT Auto Owner Trust 2018-2 | 4.15 | 03/15/2024 | 0.04 |
Carmax Auto Owner Trust 2018-4 | 3.85 | 07/15/2024 | 0.04 |
Barclays Bank PLC | 5.14 | 10/14/2020 | 0.04 |
FREMF 2015-K721 Mortgage Trust | 3.68 | 11/25/2047 | 0.04 |
Deephaven Residential Mortgage Trus | 2.58 | 10/25/2047 | 0.04 |
PACCAR Financial Corp | 2.65 | 04/06/2023 | 0.04 |
Drive Auto Receivables Trust 2016-C | 4.18 | 03/15/2024 | 0.04 |
Deephaven Residential Mortgage Trus | 2.81 | 10/25/2047 | 0.04 |
CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.04 |
Freddie Mac Structured Agency Credi | 4.68 | 02/25/2024 | 0.04 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.04 |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
Sequoia Mortgage Trust 2013-4 | 1.55 | 04/25/2043 | 0.04 |
Fannie Mae Connecticut Avenue Secur | 2.78 | 05/25/2024 | 0.04 |
Dell Equipment Finance Trust 2018-1 | 3.34 | 06/22/2023 | 0.04 |
CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.04 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.04 |
Sealed Air Corp 144A | 5.50 | 09/15/2025 | 0.03 |
Freddie Mac Structured Agency Credi | 4.82 | 10/25/2028 | 0.03 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.03 |
Towd Point Mortgage Trust 2016-3 | 2.25 | 04/25/2056 | 0.03 |
Citigroup Mortgage Loan Trust 2006- | 3.88 | 10/25/2035 | 0.03 |
FREMF 2013-K30 Mortgage Trust | 3.67 | 06/25/2045 | 0.03 |
Industrial & Commercial Bank of Chi | 2.96 | 11/08/2022 | 0.03 |
McDonald's Corp | 3.30 | 07/01/2025 | 0.03 |
Ball Corp | 4.88 | 03/15/2026 | 0.03 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.03 |
National Securities Clearing Corp | 1.50 | 04/23/2025 | 0.03 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.03 |
Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.03 |
DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.03 |
Phillips 66 | 3.70 | 04/06/2023 | 0.03 |
Government National Mortgage Associ | 6.00 | 10/16/2047 | 0.03 |
CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.03 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.03 |
Freddie Mac STACR Trust 2019-HRP1 | 1.57 | 02/25/2049 | 0.03 |
Benchmark 2018-B1 Mortgage Trust | 0.66 | 01/15/2051 | 0.03 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.03 |
UBS Commercial Mortgage Trust 2017- | 1.15 | 11/15/2050 | 0.03 |
Archer-Daniels-Midland Co | 2.75 | 03/27/2025 | 0.03 |
Freddie Mac Multifamily Structured | 0.50 | 03/25/2024 | 0.03 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.03 |
NIKE Inc | 2.40 | 03/27/2025 | 0.03 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.02 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.02 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.02 |
JP Morgan Mortgage Trust 2018-8 | 4.00 | 01/25/2049 | 0.02 |
Merrill Lynch Mortgage Investors Tr | 4.01 | 11/25/2035 | 0.02 |
CPS Auto Receivables Trust 2018-B | 3.23 | 07/15/2022 | 0.02 |
Navistar Financial Dealer Note Mast | 0.98 | 09/25/2023 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.02 |
Freddie Mac REMICS | 2.19 | 12/15/2023 | 0.02 |
Wells Fargo Commercial Mortgage Tru | 1.03 | 12/15/2050 | 0.02 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.02 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.02 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.02 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.02 |
GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.02 |
Newmont Corp | 3.70 | 03/15/2023 | 0.02 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.02 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.02 |
STACR Trust 2018-DNA2 | 0.98 | 12/25/2030 | 0.02 |
FREMF 2013-K28 Mortgage Trust | 3.61 | 06/25/2046 | 0.02 |
FREMF 2013-K27 Mortgage Trust 144A | 3.62 | 01/25/2046 | 0.02 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
Toll Brothers Finance Corp | 4.88 | 11/15/2025 | 0.02 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.02 |
Fannie Mae REMICS | 23.52 | 06/25/2036 | 0.02 |
Bear Stearns ARM Trust 2006-1 | 3.84 | 02/25/2036 | 0.02 |
Americold 2010 LLC | 3.85 | 01/14/2029 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.02 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.02 |
Angel Oak Mortgage Trust LLC | 2.71 | 11/25/2047 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.02 |
Capital Auto Receivables Asset Trus | 3.15 | 02/20/2025 | 0.01 |
Chase Mortgage Finance Trust Series | 3.90 | 01/25/2036 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.93 | 12/15/2050 | 0.01 |
Fox Corp | 3.05 | 04/07/2025 | 0.01 |
CD 2017-CD6 Mortgage Trust | 1.10 | 11/13/2050 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.93 | 10/25/2048 | 0.01 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.01 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.01 |
COMM 2012-CCRE5 Mortgage Trust | 1.66 | 12/10/2045 | 0.01 |
Angel Oak Mortgage Trust I LLC 2017 | 2.81 | 01/25/2047 | 0.01 |
Deephaven Residential Mortgage Trus | 2.71 | 10/25/2047 | 0.01 |
Element Rail Leasing I LLC 144A | 2.30 | 04/19/2044 | 0.01 |
Citigroup Commercial Mortgage Trust | 1.18 | 11/10/2046 | 0.01 |
Government National Mortgage Associ | 6.45 | 04/16/2041 | 0.01 |
JP Morgan Mortgage Trust 2007-A1 | 3.97 | 07/25/2035 | 0.01 |
Mercedes-Benz Auto Lease Trust 2019 | 3.01 | 02/16/2021 | 0.01 |
Freddie Mac Structured Agency Credi | 4.72 | 10/25/2024 | 0.01 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.01 |
Navistar Financial Dealer Note Mast | 1.13 | 05/25/2024 | 0.01 |
WaMu Mortgage Pass-Through Certific | 3.75 | 12/25/2035 | 0.01 |
CCG Receivables Trust 2018-1 | 3.42 | 06/16/2025 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2032 | 0.01 |
Navistar Financial Dealer Note Mast | 1.63 | 05/25/2024 | 0.01 |
Freddie Mac REMICS | 5.92 | 01/15/2044 | 0.01 |
Fannie Mae Pool | 6.00 | 02/01/2034 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
Fannie Mae REMICS | 5.97 | 12/25/2042 | 0.01 |
Wells Fargo Mortgage Backed Securit | 4.00 | 11/25/2048 | 0.01 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.01 |
Wells Fargo Commercial Mortgage Tru | 2.63 | 05/15/2048 | 0.01 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.01 |
Freddie Mac Structured Agency Credi | 1.48 | 03/25/2029 | 0.01 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.01 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.01 |
Freddie Mac Structured Agency Credi | 2.38 | 02/25/2024 | 0.01 |
Government National Mortgage Associ | 6.35 | 04/16/2037 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.01 |
Freddie Mac REMICS | 5.89 | 05/15/2038 | 0.01 |
Bear Stearns ARM Trust 2005-9 | 4.27 | 10/25/2035 | 0.01 |
Deephaven Residential Mortgage Trus | 2.71 | 06/25/2047 | 0.01 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.01 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.01 |
Fannie Mae REMICS | 7.50 | 09/25/2022 | 0.01 |
Fannie Mae REMICS | 6.52 | 02/25/2035 | 0.01 |
Deephaven Residential Mortgage Trus | 2.61 | 06/25/2047 | 0.01 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.01 |
Fannie Mae Connecticut Avenue Secur | 3.08 | 07/25/2024 | 0.01 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.01 |
Fannie Mae REMICS | 23.89 | 03/25/2036 | 0.01 |
WaMu Mortgage Pass-Through Certific | 4.19 | 10/25/2033 | 0.01 |
Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.01 |
Fannie Mae Pool | 6.00 | 03/01/2033 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
Fannie Mae REMICS | 23.52 | 06/25/2036 | 0.01 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.01 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
Morgan Stanley Bank of America Merr | 2.98 | 07/15/2050 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Citigroup Mortgage Loan Trust Inc | 2.97 | 08/25/2034 | 0.00 |
Fannie Mae REMICS | 6.37 | 10/25/2041 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 6.52 | 01/15/2035 | 0.00 |
Fannie Mae REMICS | 0.58 | 03/25/2042 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 3.34 | 07/25/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Alternative Loan Trust 2004-8CB | 0.71 | 06/25/2034 | 0.00 |
JPMBB Commercial Mortgage Securitie | 2.92 | 05/15/2048 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.68 | 12/15/2045 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
Freddie Mac REMICS | 5.97 | 07/15/2035 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
Fannie Mae REMICS | 5.87 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 23.52 | 06/25/2036 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
Healthpeak Properties Inc | 4.25 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Freddie Mac REMICS | 6.54 | 05/15/2035 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
Fannie Mae REMIC Trust 2004-W5 | 0.62 | 02/25/2047 | 0.00 |
Freddie Mac REMICS | 1.13 | 08/15/2031 | 0.00 |
Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
HomeBanc Mortgage Trust 2005-3 | 0.79 | 07/25/2035 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
WaMu Mortgage Pass-Through Certific | 3.83 | 12/25/2035 | 0.00 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Fannie Mae REMICS | 6.57 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 0.58 | 11/25/2033 | 0.00 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
Freddie Mac REMICS | 7.87 | 02/15/2029 | 0.00 |
Fannie Mae Pool | 3.53 | 05/01/2035 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Fannie Mae REMICS | 7.77 | 07/25/2032 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Fannie Mae REMICS | 1.18 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.48 | 03/15/2044 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 1.18 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 1.18 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 1.18 | 03/15/2032 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 6.07 | 12/15/2039 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 3.44 | 08/25/2033 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 2.24 | 04/15/2045 | 0.00 |
Fannie Mae REMICS | 6.42 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Fannie Mae REMICS | 7.71 | 11/18/2031 | 0.00 |
Fannie Mae REMICS | 6.36 | 06/25/2037 | 0.00 |
Freddie Mac REMICS | 7.57 | 06/15/2029 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 8.07 | 05/25/2033 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Freddie Mac REMICS | 1.18 | 02/15/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Morgan Stanley Bank of America Merr | 1.60 | 05/15/2049 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae REMICS | 7.91 | 12/18/2032 | 0.00 |
Freddie Mac REMICS | 5.82 | 03/15/2024 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Banc of America Mortgage 2004-D Tru | 3.81 | 05/25/2034 | 0.00 |
Fannie Mae REMICS | 0.69 | 10/18/2032 | 0.00 |
Freddie Mac Non Gold Pool | 3.50 | 07/01/2036 | 0.00 |
Freddie Mac REMICS | 6.57 | 02/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2023 | 0.00 |
CPS Auto Receivables Trust 2018-A | 2.77 | 04/18/2022 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
RBSSP Resecuritization Trust 2010-1 | 4.22 | 07/26/2045 | 0.00 |
American Credit Acceptance Receivab | 2.94 | 01/10/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Freddie Mac REMICS | 1.18 | 12/15/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Fannie Mae REMICS | 8.07 | 02/25/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Fannie Mae REMICS | 7.82 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae REMICS | 7.81 | 03/18/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac REMICS | 6.82 | 12/15/2037 | 0.00 |
Fannie Mae REMICS | 7.82 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 4.09 | 11/01/2032 | 0.00 |
Fannie Mae REMICS | 6.82 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 7.92 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 10/25/2046 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2026 | 0.00 |
Fannie Mae REMICS | 7.92 | 03/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae REMICS | 7.82 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Fannie Mae REMICS | 1.18 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 1.13 | 01/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Fannie Mae REMICS | 7.92 | 04/25/2032 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Fannie Mae REMICS | 7.71 | 12/18/2031 | 0.00 |
Fannie Mae Pool | 3.70 | 03/01/2038 | 0.00 |
Fannie Mae Pool | 8.00 | 06/01/2029 | 0.00 |
Freddie Mac REMICS | 7.92 | 09/15/2029 | 0.00 |
Fannie Mae REMICS | 6.57 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 7.82 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 7.72 | 11/25/2031 | 0.00 |
Fannie Mae REMICS | 7.62 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.91 | 12/18/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Freddie Mac Non Gold Pool | 4.09 | 02/01/2037 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 7.77 | 01/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Fannie Mae REMICS | 5.87 | 07/25/2038 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Freddie Mac Non Gold Pool | 4.08 | 01/01/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Freddie Mac REMICS | 5.82 | 04/15/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2034 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac REMICS | 8.51 | 07/17/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2032 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Freddie Mac REMICS | 0.68 | 01/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 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 | 07/15/2026 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Fannie Mae REMICS | 13.73 | 12/25/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.75 | 02/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac REMICS | 8.51 | 07/17/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 09/15/2022 | 0.00 |
Capital Lease Funding Securitizatio | 1.48 | 06/22/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
Fannie Mae Pool | 5.00 | 05/01/2022 | 0.00 |
Fannie Mae Pool | 7.50 | 01/01/2021 | 0.00 |
STACR Trust 2018-DNA3 | 0.93 | 09/25/2048 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2023 | 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 | 7.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 01/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2021 | 0.00 |
Fannie Mae Pool | 5.00 | 01/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 5.00 | 12/01/2021 | 0.00 |
Fannie Mae REMICS | 3.00 | 01/25/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 02/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 10/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Fannie Mae Pool | 5.00 | 06/01/2022 | 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 | 10/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Fannie Mae Pool | 5.00 | 09/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2023 | 0.00 |
Fannie Mae Pool | 4.50 | 12/01/2020 | 0.00 |
Fannie Mae REMICS | 6.52 | 02/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 5.00 | 12/01/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2023 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Fannie Mae REMICS | 4.50 | 11/25/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |