Invesco Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ginnie Mae II Pool
5.00
04/01/2054
4.45
Ginnie Mae II Pool
5.50
04/01/2054
4.17
Empower CLO 2022-1 Ltd
7.52
10/20/2034
3.35
Fannie Mae or Freddie Mac
4.00
04/01/2054
2.39
Ginnie Mae II Pool
4.50
04/01/2054
2.38
Fannie Mae Pool
5.00
04/01/2053
2.36
Freddie Mac Pool
5.50
05/01/2053
2.25
UBS AG/London
6.00
05/02/2024
2.17
TRK 2022-INV1 Trust
4.02
02/25/2057
2.11
Imperial Fund Mortgage Trust 2022-N
4.08
02/25/2067
1.87
OBX 2022-NQM7 Trust
5.11
08/25/2062
1.76
GS Mortgage Securities Trust 2015-G
3.38
05/10/2050
1.70
Fannie Mae Pool
6.00
06/01/2053
1.63
Fannie Mae Pool
6.00
06/01/2053
1.60
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.60
Freddie Mac Pool
6.00
06/01/2053
1.57
Angel Oak Mortgage Trust 2022-2
4.09
01/25/2067
1.56
BAMLL Commercial Mortgage Securitie
6.72
04/15/2036
1.45
UBS Commercial Mortgage Trust 2018-
4.49
06/15/2051
1.43
CHNGE Mortgage Trust 2023-3
7.10
07/25/2058
1.42
Benchmark 2023-V3 Mortgage Trust
7.10
07/15/2056
1.41
Verus Securitization Trust 2022-INV
5.83
08/25/2067
1.40
Wells Fargo Commercial Mortgage Tru
3.54
05/15/2048
1.38
Benchmark 2022-B37 Mortgage Trust
5.75
11/15/2055
1.37
Frontier Issuer LLC
6.60
08/20/2053
1.35
BANK 2017-BNK5
3.62
06/15/2060
1.34
Two Harbors Investment Corp Conv Bn
6.25
01/15/2026
1.27
TierPoint Issuer LLC
6.00
06/25/2053
1.26
AMSR 2023-SFR2 Trust
3.95
06/17/2040
1.24
CSMC 2022-ATH3
6.57
08/25/2067
1.22
CSMC 2022-ATH2
4.98
05/25/2067
1.19
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
1.16
Ellington Financial Mortgage Trust
5.00
08/25/2067
1.14
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
1.11
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
1.08
SG Residential Mortgage Trust 2022-
3.97
03/27/2062
1.06
Freddie Mac STACR REMIC Trust 2023-
8.42
03/25/2043
1.05
Avis Budget Rental Car Funding AESO
7.24
06/20/2029
1.04
Freddie Mac STACR REMIC Trust 2022-
8.22
04/25/2042
1.04
BANK 2018-BNK14
3.00
09/15/2060
1.03
Qdoba Funding LLC
8.50
09/14/2053
1.03
Textainer Marine Containers VII Ltd
2.82
04/20/2046
1.02
Residential Mortgage Loan Trust 201
3.81
09/25/2059
1.01
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.99
OBX 2023-NQM1 Trust
6.50
11/25/2062
0.99
PRPM 2023-NQM3 Trust
6.98
11/25/2068
0.97
GCAT 2023-NQM2 Trust
6.98
11/25/2067
0.92
Homeward Opportunities Fund Trust 2
5.05
07/25/2067
0.91
Connecticut Avenue Securities Trust
8.57
09/25/2043
0.87
Benchmark 2021-B28 Mortgage Trust
2.43
08/15/2054
0.87
Hertz Vehicle Financing III LLC
6.91
06/25/2027
0.84
Stack Infrastructure Issuer LLC
5.90
10/25/2048
0.84
Rad CLO 18 Ltd
7.86
04/15/2036
0.84
HPEFS Equipment Trust 2024-1
5.82
11/20/2031
0.84
BANK 2019-BNK16
4.27
02/15/2052
0.83
Flagstar Mortgage Trust 2018-6RR
4.94
10/25/2048
0.83
Redwood Trust Inc Pfd
0.82
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.82
Wells Fargo Commercial Mortgage Tru
3.67
07/15/2050
0.82
United States Treasury Bill
0.00
04/18/2024
0.82
Morgan Stanley Residential Mortgage
7.53
09/25/2068
0.81
Flagstar Mortgage Trust 2018-6RR
4.94
10/25/2048
0.81
Freddie Mac STACR REMIC Trust 2022-
9.02
09/25/2042
0.80
Verus Securitization Trust 2023-INV
7.08
08/25/2068
0.77
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.76
BBCMS Mortgage Trust 2018-C2
4.97
12/15/2051
0.74
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.73
Benchmark 2023-B40 Mortgage Trust
6.59
12/15/2056
0.73
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.70
BBCMS Mortgage Trust 2024-C24
5.87
02/15/2057
0.69
Vista Point Securitization Trust 20
4.15
03/25/2065
0.68
Avis Budget Rental Car Funding AESO
6.08
04/20/2029
0.68
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.66
Benchmark 2024-V5 Mortgage Trust
6.42
01/10/2057
0.66
STAR 2022-SFR3 Trust
7.88
05/17/2024
0.65
Commonbond Student Loan Trust 2020-
1.69
10/25/2051
0.65
Sonic Capital LLC
3.85
01/20/2050
0.64
Verus Securitization Trust 2023-1
6.90
12/25/2067
0.62
CSAIL 2016-C6 Commercial Mortgage T
3.92
01/15/2049
0.62
Progress Residential 2021-SFR1
1.80
04/17/2038
0.61
Invesco Government & Agency Portfol
0.60
Freddie Mac REMICS
2.50
09/25/2048
0.57
Textainer Marine Containers VII Ltd
2.52
02/20/2046
0.56
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.55
Flagstar Mortgage Trust 2018-5
4.45
09/25/2048
0.54
Fannie Mae REMICS
2.50
08/25/2049
0.54
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.53
PennyMac Mortgage Investment Trust
0.53
Freddie Mac STACR REMIC Trust 2023-
8.67
11/25/2043
0.53
HPEFS Equipment Trust 2023-2
6.97
07/21/2031
0.51
Redwood Trust Inc Conv Bnd
5.62
07/15/2024
0.50
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.50
Hertz Vehicle Financing LLC
2.95
06/26/2028
0.46
Flagstar Mortgage Trust 2018-5
4.45
09/25/2048
0.45
AMSR 2021-SFR4 Trust
2.77
12/17/2038
0.45
FIVE 2023-V1 Mortgage Trust
0.68
02/10/2056
0.43
BX Commercial Mortgage Trust 2021-V
6.39
09/15/2036
0.43
Voya CLO 2014-1 Ltd
8.36
04/18/2031
0.42
Invesco Treasury Portfolio
0.40
Chase Mortgage Finance Corp
3.75
12/25/2045
0.39
Wendy's Funding LLC
2.77
06/15/2051
0.38
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.36
Wendy's Funding LLC
3.88
03/15/2048
0.35
Freddie Mac STACR REMIC Trust 2022-
8.67
05/25/2042
0.35
DB Master Finance LLC
2.79
11/20/2051
0.31
Hertz Vehicle Financing LLC
2.65
06/26/2028
0.31
CASH & EQUIVALENTS
0.00
0.29
Taco Bell Funding LLC
2.54
08/25/2051
0.27
Chase Mortgage Finance Corp
3.75
04/25/2045
0.27
Connecticut Avenue Securities Trust
7.82
10/25/2043
0.27
BBCMS Mortgage Trust 2022-C15
3.75
04/15/2055
0.23
Chimera Investment Corp Pfd
0.18
CSAIL 2018-CX11 Commercial Mortgage
4.03
04/15/2051
0.18
CSAIL 2018-CX11 Commercial Mortgage
3.77
04/15/2051
0.17
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.11
Bear Stearns ARM Trust 2004-10
0.00
01/25/2035
0.07
Ginnie Mae I Pool
8.00
12/15/2030
0.05
Banc of America Commercial Mortgage
0.74
09/15/2048
0.04
Morgan Stanley Capital I Trust 2017
3.53
06/15/2050
0.03
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
BANK 2021-BNK31
0.46
02/15/2054
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae II Pool
8.00
12/20/2026
0.01
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2032
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Ginnie Mae I Pool
7.00
12/15/2036
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae II Pool
6.95
07/20/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2030
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
6.50
08/15/2024
0.00
Fannie Mae Pool
6.95
07/01/2025
0.00
Freddie Mac Gold Pool
9.00
04/01/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
02/15/2025
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2024
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Fannie Mae Pool
8.00
10/01/2029
0.00
Ginnie Mae I Pool
8.00
12/15/2024
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Ginnie Mae II Pool | 5.00 | 04/01/2054 | 4.45 |
Ginnie Mae II Pool | 5.50 | 04/01/2054 | 4.17 |
Empower CLO 2022-1 Ltd | 7.52 | 10/20/2034 | 3.35 |
Fannie Mae or Freddie Mac | 4.00 | 04/01/2054 | 2.39 |
Ginnie Mae II Pool | 4.50 | 04/01/2054 | 2.38 |
Fannie Mae Pool | 5.00 | 04/01/2053 | 2.36 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 2.25 |
UBS AG/London | 6.00 | 05/02/2024 | 2.17 |
TRK 2022-INV1 Trust | 4.02 | 02/25/2057 | 2.11 |
Imperial Fund Mortgage Trust 2022-N | 4.08 | 02/25/2067 | 1.87 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.76 |
GS Mortgage Securities Trust 2015-G | 3.38 | 05/10/2050 | 1.70 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.63 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.60 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.60 |
Freddie Mac Pool | 6.00 | 06/01/2053 | 1.57 |
Angel Oak Mortgage Trust 2022-2 | 4.09 | 01/25/2067 | 1.56 |
BAMLL Commercial Mortgage Securitie | 6.72 | 04/15/2036 | 1.45 |
UBS Commercial Mortgage Trust 2018- | 4.49 | 06/15/2051 | 1.43 |
CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 1.42 |
Benchmark 2023-V3 Mortgage Trust | 7.10 | 07/15/2056 | 1.41 |
Verus Securitization Trust 2022-INV | 5.83 | 08/25/2067 | 1.40 |
Wells Fargo Commercial Mortgage Tru | 3.54 | 05/15/2048 | 1.38 |
Benchmark 2022-B37 Mortgage Trust | 5.75 | 11/15/2055 | 1.37 |
Frontier Issuer LLC | 6.60 | 08/20/2053 | 1.35 |
BANK 2017-BNK5 | 3.62 | 06/15/2060 | 1.34 |
Two Harbors Investment Corp Conv Bn | 6.25 | 01/15/2026 | 1.27 |
TierPoint Issuer LLC | 6.00 | 06/25/2053 | 1.26 |
AMSR 2023-SFR2 Trust | 3.95 | 06/17/2040 | 1.24 |
CSMC 2022-ATH3 | 6.57 | 08/25/2067 | 1.22 |
CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 1.19 |
Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 1.16 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 1.14 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 1.11 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 1.08 |
SG Residential Mortgage Trust 2022- | 3.97 | 03/27/2062 | 1.06 |
Freddie Mac STACR REMIC Trust 2023- | 8.42 | 03/25/2043 | 1.05 |
Avis Budget Rental Car Funding AESO | 7.24 | 06/20/2029 | 1.04 |
Freddie Mac STACR REMIC Trust 2022- | 8.22 | 04/25/2042 | 1.04 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 1.03 |
Qdoba Funding LLC | 8.50 | 09/14/2053 | 1.03 |
Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 1.02 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 1.01 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.99 |
OBX 2023-NQM1 Trust | 6.50 | 11/25/2062 | 0.99 |
PRPM 2023-NQM3 Trust | 6.98 | 11/25/2068 | 0.97 |
GCAT 2023-NQM2 Trust | 6.98 | 11/25/2067 | 0.92 |
Homeward Opportunities Fund Trust 2 | 5.05 | 07/25/2067 | 0.91 |
Connecticut Avenue Securities Trust | 8.57 | 09/25/2043 | 0.87 |
Benchmark 2021-B28 Mortgage Trust | 2.43 | 08/15/2054 | 0.87 |
Hertz Vehicle Financing III LLC | 6.91 | 06/25/2027 | 0.84 |
Stack Infrastructure Issuer LLC | 5.90 | 10/25/2048 | 0.84 |
Rad CLO 18 Ltd | 7.86 | 04/15/2036 | 0.84 |
HPEFS Equipment Trust 2024-1 | 5.82 | 11/20/2031 | 0.84 |
BANK 2019-BNK16 | 4.27 | 02/15/2052 | 0.83 |
Flagstar Mortgage Trust 2018-6RR | 4.94 | 10/25/2048 | 0.83 |
Redwood Trust Inc Pfd | 0.82 | ||
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.82 |
Wells Fargo Commercial Mortgage Tru | 3.67 | 07/15/2050 | 0.82 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.82 |
Morgan Stanley Residential Mortgage | 7.53 | 09/25/2068 | 0.81 |
Flagstar Mortgage Trust 2018-6RR | 4.94 | 10/25/2048 | 0.81 |
Freddie Mac STACR REMIC Trust 2022- | 9.02 | 09/25/2042 | 0.80 |
Verus Securitization Trust 2023-INV | 7.08 | 08/25/2068 | 0.77 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.76 |
BBCMS Mortgage Trust 2018-C2 | 4.97 | 12/15/2051 | 0.74 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.73 |
Benchmark 2023-B40 Mortgage Trust | 6.59 | 12/15/2056 | 0.73 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.70 |
BBCMS Mortgage Trust 2024-C24 | 5.87 | 02/15/2057 | 0.69 |
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.68 |
Avis Budget Rental Car Funding AESO | 6.08 | 04/20/2029 | 0.68 |
Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.66 |
Benchmark 2024-V5 Mortgage Trust | 6.42 | 01/10/2057 | 0.66 |
STAR 2022-SFR3 Trust | 7.88 | 05/17/2024 | 0.65 |
Commonbond Student Loan Trust 2020- | 1.69 | 10/25/2051 | 0.65 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.64 |
Verus Securitization Trust 2023-1 | 6.90 | 12/25/2067 | 0.62 |
CSAIL 2016-C6 Commercial Mortgage T | 3.92 | 01/15/2049 | 0.62 |
Progress Residential 2021-SFR1 | 1.80 | 04/17/2038 | 0.61 |
Invesco Government & Agency Portfol | 0.60 | ||
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.57 |
Textainer Marine Containers VII Ltd | 2.52 | 02/20/2046 | 0.56 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.55 |
Flagstar Mortgage Trust 2018-5 | 4.45 | 09/25/2048 | 0.54 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.54 |
Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.53 |
PennyMac Mortgage Investment Trust | 0.53 | ||
Freddie Mac STACR REMIC Trust 2023- | 8.67 | 11/25/2043 | 0.53 |
HPEFS Equipment Trust 2023-2 | 6.97 | 07/21/2031 | 0.51 |
Redwood Trust Inc Conv Bnd | 5.62 | 07/15/2024 | 0.50 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.50 |
Hertz Vehicle Financing LLC | 2.95 | 06/26/2028 | 0.46 |
Flagstar Mortgage Trust 2018-5 | 4.45 | 09/25/2048 | 0.45 |
AMSR 2021-SFR4 Trust | 2.77 | 12/17/2038 | 0.45 |
FIVE 2023-V1 Mortgage Trust | 0.68 | 02/10/2056 | 0.43 |
BX Commercial Mortgage Trust 2021-V | 6.39 | 09/15/2036 | 0.43 |
Voya CLO 2014-1 Ltd | 8.36 | 04/18/2031 | 0.42 |
Invesco Treasury Portfolio | 0.40 | ||
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.39 |
Wendy's Funding LLC | 2.77 | 06/15/2051 | 0.38 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.36 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.35 |
Freddie Mac STACR REMIC Trust 2022- | 8.67 | 05/25/2042 | 0.35 |
DB Master Finance LLC | 2.79 | 11/20/2051 | 0.31 |
Hertz Vehicle Financing LLC | 2.65 | 06/26/2028 | 0.31 |
CASH & EQUIVALENTS | 0.00 | 0.29 | |
Taco Bell Funding LLC | 2.54 | 08/25/2051 | 0.27 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.27 |
Connecticut Avenue Securities Trust | 7.82 | 10/25/2043 | 0.27 |
BBCMS Mortgage Trust 2022-C15 | 3.75 | 04/15/2055 | 0.23 |
Chimera Investment Corp Pfd | 0.18 | ||
CSAIL 2018-CX11 Commercial Mortgage | 4.03 | 04/15/2051 | 0.18 |
CSAIL 2018-CX11 Commercial Mortgage | 3.77 | 04/15/2051 | 0.17 |
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.11 |
Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.07 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.05 |
Banc of America Commercial Mortgage | 0.74 | 09/15/2048 | 0.04 |
Morgan Stanley Capital I Trust 2017 | 3.53 | 06/15/2050 | 0.03 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
BANK 2021-BNK31 | 0.46 | 02/15/2054 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
Ginnie Mae II Pool | 8.00 | 12/20/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.00 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |