Invesco Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ginnie Mae II Pool
3.00
04/01/2049
11.09
Ginnie Mae II Pool
2.50
04/01/2050
4.38
COMM 2014-CCRE16 Mortgage Trust
4.93
04/10/2047
2.77
Wells Fargo Commercial Mortgage Tru
4.11
05/15/2048
2.15
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
2.06
COMM 2015-CCRE24 Mortgage Trust
4.38
08/10/2048
2.05
Jimmy Johns Funding LLC
4.85
07/30/2047
1.92
CASH & EQUIVALENTS
0.00
1.78
Hertz Vehicle Financing II LP
5.06
07/25/2022
1.75
Corning Inc
5.45
11/15/2079
1.55
Wells Fargo Commercial Mortgage Tru
4.31
07/15/2058
1.47
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
1.47
Invitation Homes 2018-SFR1 Trust
2.80
03/17/2037
1.46
Residential Mortgage Loan Trust 201
4.59
10/25/2058
1.44
CSAIL 2017-CX9 Commercial Mortgage
4.15
09/15/2050
1.40
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.40
Wendy's Funding LLC
4.50
06/15/2045
1.39
Golub Capital Partners CLO 34M Ltd
5.39
03/14/2031
1.38
COMM 2014-UBS4 Mortgage Trust
4.64
08/10/2047
1.36
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
1.36
Benchmark 2018-B6 Mortgage Trust
3.12
10/10/2051
1.35
Home Partners of America 2017-1 Tru
3.45
07/17/2034
1.32
GS Mortgage Securities Corp Trust 2
4.59
10/10/2032
1.32
Citigroup Commercial Mortgage Trust
4.42
04/10/2046
1.31
STACR Trust 2018-HRP2
4.03
02/25/2047
1.30
Taco Bell Funding LLC
4.32
11/25/2048
1.30
Freddie Mac Structured Agency Credi
3.93
09/25/2030
1.27
Morgan Stanley Capital I Trust 2018
5.08
12/15/2051
1.26
COMM 2014-CCRE19 Mortgage Trust
4.73
08/10/2047
1.25
Invitation Homes 2018-SFR2 Trust
2.70
06/17/2037
1.22
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
1.19
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
1.16
Morgan Stanley Bank of America Merr
3.26
05/15/2048
1.15
Strata CLO I Ltd
5.89
01/15/2031
1.12
Triton Container Finance VI LLC
5.05
06/22/2043
1.11
Citigroup Commercial Mortgage Trust
4.53
10/10/2047
1.08
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
1.05
COMM 2015-CCRE26 Mortgage Trust
4.48
10/10/2048
1.05
United States Treasury Bill
0.00
04/09/2020
1.04
Benchmark 2019-B14 Mortgage Trust
3.78
12/15/2062
1.03
Invitation Homes 2018-SFR4 Trust
3.00
01/17/2038
1.02
Invitation Homes 2018-SFR4 Trust
2.75
01/17/2038
1.02
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.99
Progress Residential 2017-SFR2 Trus
3.60
12/17/2034
0.99
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
0.99
JPMBB Commercial Mortgage Securitie
3.88
01/15/2048
0.98
Connecticut Avenue Securities Trust
5.78
08/25/2031
0.98
Adagio V CLO DAC
3.20
10/15/2031
0.96
BANK 2018-BNK14
3.00
09/15/2060
0.95
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.91
DB Master Finance LLC
4.35
05/20/2049
0.91
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.88
Diamond CLO 2019-1 LTD
6.54
04/25/2029
0.88
CSAIL 2018-C14 Commercial Mortgage
4.89
11/15/2051
0.88
Thunderbolt II Aircraft Lease Ltd
5.07
09/15/2038
0.87
Progress Residential 2017-SFR2 Trus
4.14
12/17/2034
0.85
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.85
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.84
Dynex Capital Inc Pfd
0.84
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.83
NBM US Holdings Inc
7.00
05/14/2026
0.82
JP Morgan Chase Commercial Mortgage
3.63
07/05/2033
0.81
Sonic Capital LLC
3.85
01/20/2050
0.79
Chase Mortgage Finance Corp
3.75
12/25/2045
0.77
Fannie Mae Connecticut Avenue Secur
5.18
07/25/2030
0.77
Longfor Group Holdings Ltd
4.50
01/16/2028
0.76
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.75
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.74
Fannie Mae Connecticut Avenue Secur
7.13
09/25/2029
0.73
Banco Santander Mexico SA Instituci
5.95
10/01/2028
0.70
Madison Park Euro Funding XIII DAC
2.60
01/15/2032
0.69
Two Harbors Investment Corp Pfd
0.69
Credit Suisse Group AG
7.25
12/31/2049
0.68
GS Mortgage Securities Corp Trust 2
4.63
07/15/2031
0.67
Holland Park CLO DAC
7.03
11/14/2032
0.67
Avoca CLO XX DAC
3.90
07/15/2032
0.67
Inkia Energy Ltd
5.88
11/09/2027
0.66
Holland Park CLO DAC
4.40
11/14/2032
0.66
Cerberus Loan Funding XXVI LP
6.68
04/15/2031
0.62
Chase Mortgage Finance Corp 144A
3.75
04/25/2045
0.62
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.62
Fannie Mae Connecticut Avenue Secur
6.13
12/25/2030
0.57
CSAIL 2016-C6 Commercial Mortgage T
3.92
01/15/2049
0.57
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.55
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.55
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.55
Oman Government International Bond
4.75
06/15/2026
0.54
Annaly Capital Management Inc Pfd
0.52
Canacol Energy Ltd
7.25
05/03/2025
0.52
Cerberus Loan Funding XXV LP
5.63
10/15/2030
0.51
Hidrovias International Finance SAR
5.95
01/24/2025
0.51
J.P. Morgan Chase Commercial Mortga
3.71
06/15/2035
0.51
PennyMac Mortgage Investment Trust
0.50
United States Treasury Bill
0.00
09/03/2020
0.49
CAL Funding III Ltd
4.80
02/25/2043
0.47
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.47
New York Mortgage Trust Inc Pfd
0.47
Textainer Marine Containers V Ltd
4.75
06/20/2042
0.47
J.P. Morgan Chase Commercial Mortga
3.11
06/15/2035
0.46
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.45
New York Mortgage Trust Inc Pfd
0.41
New Residential Investment Corp Pfd
0.41
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.40
STIT - Government & Agency Portfoli
0.37
Horizon Aircraft Finance III Ltd
4.46
11/15/2039
0.36
Multifamily Connecticut Avenue Secu
7.13
10/15/2049
0.34
Fannie Mae Connecticut Avenue Secur
3.83
08/25/2030
0.32
Puma International Financing SA
5.12
10/06/2024
0.31
MFA Financial Inc Pfd
0.31
Lloyds Banking Group PLC
7.50
12/31/2099
0.30
New York Mortgage Trust Inc
0.29
Multifamily Connecticut Avenue Secu
4.88
10/15/2049
0.28
CVC Cordatus Loan Fund XIV DAC
2.65
05/22/2032
0.28
Textainer Marine Containers VII Ltd
4.93
07/20/2043
0.28
Voya CLO 2014-1 Ltd
4.62
04/18/2031
0.28
Latam Finance Ltd
7.00
03/01/2026
0.27
PennyMac Mortgage Investment Trust
0.27
AG Mortgage Investment Trust Inc Pf
0.26
STIT - Treasury Portfolio
0.24
Petroleos Mexicanos
6.84
01/23/2030
0.21
Freddie Mac Structured Agency Credi
4.15
08/25/2048
0.19
Banc of America Commercial Mortgage
0.81
09/15/2048
0.18
New Residential Investment Corp
0.15
Ginnie Mae I Pool
8.00
12/15/2030
0.14
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.14
Dynex Capital Inc Pfd
0.14
Freddie Mac Structured Agency Credi
6.78
10/25/2029
0.13
Bear Stearns ARM Trust 2004-10
3.84
01/25/2035
0.13
CASH & EQUIVALENTS
0.00
0.10
Fannie Mae Pool
6.75
07/01/2024
0.04
Ginnie Mae II Pool
6.95
07/20/2025
0.04
Ginnie Mae I Pool
7.00
12/15/2036
0.03
Ginnie Mae I Pool
6.50
08/15/2024
0.02
Ginnie Mae II Pool
7.00
10/20/2035
0.02
Ginnie Mae I Pool
7.00
11/15/2031
0.02
Ginnie Mae I Pool
7.00
04/15/2028
0.01
Ginnie Mae I Pool
8.00
02/15/2036
0.01
Ginnie Mae I Pool
7.00
06/15/2028
0.01
Ginnie Mae II Pool
8.00
12/20/2026
0.01
Ginnie Mae I Pool
7.00
08/15/2032
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.01
Ginnie Mae I Pool
8.00
10/15/2025
0.01
Freddie Mac Gold Pool
9.00
04/01/2025
0.01
Ginnie Mae I Pool
8.00
03/15/2026
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae II Pool
6.95
11/20/2026
0.01
Ginnie Mae I Pool
7.00
07/15/2028
0.01
Ginnie Mae I Pool
8.00
10/15/2025
0.01
Ginnie Mae I Pool
7.00
06/15/2023
0.01
Ginnie Mae I Pool
8.00
11/15/2026
0.01
Ginnie Mae I Pool
8.50
01/15/2037
0.01
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2036
0.00
Fannie Mae Pool
6.95
10/01/2025
0.00
Fannie Mae Pool
6.95
07/01/2025
0.00
Ginnie Mae II Pool
6.95
03/20/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae I Pool
7.00
02/15/2030
0.00
Ginnie Mae I Pool
7.00
04/15/2027
0.00
Ginnie Mae I Pool
8.00
02/15/2025
0.00
Ginnie Mae II Pool
6.95
08/20/2025
0.00
Ginnie Mae I Pool
8.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Ginnie Mae I Pool
7.00
06/15/2032
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
05/15/2024
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2024
0.00
Ginnie Mae I Pool
8.00
07/15/2024
0.00
Ginnie Mae I Pool
8.00
03/15/2022
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
8.00
04/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
05/15/2023
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Freddie Mac Gold Pool
9.00
06/01/2022
0.00
Ginnie Mae I Pool
7.00
02/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Ginnie Mae I Pool
6.00
11/15/2031
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
6.50
02/15/2029
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Non Gold Pool
9.50
11/01/2020
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
4.50
09/01/2020
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Ginnie Mae I Pool
8.00
12/15/2025
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Fannie Mae REMICS
2.25
02/25/2021
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
9.50
04/20/2025
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Freddie Mac Non Gold Pool
10.00
04/01/2020
0.00
Fannie Mae Pool
9.50
08/01/2022
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
12/15/2024
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
8.00
10/01/2029
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
10.00
07/15/2024
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Fannie Mae Pool
5.50
03/01/2021
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Freddie Mac Non Gold Pool
9.00
06/01/2021
0.00
Ginnie Mae I Pool
9.00
04/15/2021
0.00
Merrill Lynch International
2.00
08/17/2061
-0.58
Merrill Lynch International
2.00
08/17/2061
-0.84
JP Morgan Securities LLC
2.00
12/16/2072
-0.93
JP Morgan Securities LLC
2.00
12/16/2072
-1.36
JP Morgan Securities LLC
2.00
12/16/2072
-1.65
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Ginnie Mae II Pool | 3.00 | 04/01/2049 | 11.09 |
Ginnie Mae II Pool | 2.50 | 04/01/2050 | 4.38 |
COMM 2014-CCRE16 Mortgage Trust | 4.93 | 04/10/2047 | 2.77 |
Wells Fargo Commercial Mortgage Tru | 4.11 | 05/15/2048 | 2.15 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 2.06 |
COMM 2015-CCRE24 Mortgage Trust | 4.38 | 08/10/2048 | 2.05 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.92 |
CASH & EQUIVALENTS | 0.00 | 1.78 | |
Hertz Vehicle Financing II LP | 5.06 | 07/25/2022 | 1.75 |
Corning Inc | 5.45 | 11/15/2079 | 1.55 |
Wells Fargo Commercial Mortgage Tru | 4.31 | 07/15/2058 | 1.47 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 1.47 |
Invitation Homes 2018-SFR1 Trust | 2.80 | 03/17/2037 | 1.46 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 1.44 |
CSAIL 2017-CX9 Commercial Mortgage | 4.15 | 09/15/2050 | 1.40 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.40 |
Wendy's Funding LLC | 4.50 | 06/15/2045 | 1.39 |
Golub Capital Partners CLO 34M Ltd | 5.39 | 03/14/2031 | 1.38 |
COMM 2014-UBS4 Mortgage Trust | 4.64 | 08/10/2047 | 1.36 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 1.36 |
Benchmark 2018-B6 Mortgage Trust | 3.12 | 10/10/2051 | 1.35 |
Home Partners of America 2017-1 Tru | 3.45 | 07/17/2034 | 1.32 |
GS Mortgage Securities Corp Trust 2 | 4.59 | 10/10/2032 | 1.32 |
Citigroup Commercial Mortgage Trust | 4.42 | 04/10/2046 | 1.31 |
STACR Trust 2018-HRP2 | 4.03 | 02/25/2047 | 1.30 |
Taco Bell Funding LLC | 4.32 | 11/25/2048 | 1.30 |
Freddie Mac Structured Agency Credi | 3.93 | 09/25/2030 | 1.27 |
Morgan Stanley Capital I Trust 2018 | 5.08 | 12/15/2051 | 1.26 |
COMM 2014-CCRE19 Mortgage Trust | 4.73 | 08/10/2047 | 1.25 |
Invitation Homes 2018-SFR2 Trust | 2.70 | 06/17/2037 | 1.22 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 1.19 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 1.16 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 1.15 |
Strata CLO I Ltd | 5.89 | 01/15/2031 | 1.12 |
Triton Container Finance VI LLC | 5.05 | 06/22/2043 | 1.11 |
Citigroup Commercial Mortgage Trust | 4.53 | 10/10/2047 | 1.08 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 1.05 |
COMM 2015-CCRE26 Mortgage Trust | 4.48 | 10/10/2048 | 1.05 |
United States Treasury Bill | 0.00 | 04/09/2020 | 1.04 |
Benchmark 2019-B14 Mortgage Trust | 3.78 | 12/15/2062 | 1.03 |
Invitation Homes 2018-SFR4 Trust | 3.00 | 01/17/2038 | 1.02 |
Invitation Homes 2018-SFR4 Trust | 2.75 | 01/17/2038 | 1.02 |
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.99 |
Progress Residential 2017-SFR2 Trus | 3.60 | 12/17/2034 | 0.99 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 0.99 |
JPMBB Commercial Mortgage Securitie | 3.88 | 01/15/2048 | 0.98 |
Connecticut Avenue Securities Trust | 5.78 | 08/25/2031 | 0.98 |
Adagio V CLO DAC | 3.20 | 10/15/2031 | 0.96 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.95 |
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.91 |
DB Master Finance LLC | 4.35 | 05/20/2049 | 0.91 |
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.88 |
Diamond CLO 2019-1 LTD | 6.54 | 04/25/2029 | 0.88 |
CSAIL 2018-C14 Commercial Mortgage | 4.89 | 11/15/2051 | 0.88 |
Thunderbolt II Aircraft Lease Ltd | 5.07 | 09/15/2038 | 0.87 |
Progress Residential 2017-SFR2 Trus | 4.14 | 12/17/2034 | 0.85 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.85 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.84 |
Dynex Capital Inc Pfd | 0.84 | ||
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.83 |
NBM US Holdings Inc | 7.00 | 05/14/2026 | 0.82 |
JP Morgan Chase Commercial Mortgage | 3.63 | 07/05/2033 | 0.81 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.79 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.77 |
Fannie Mae Connecticut Avenue Secur | 5.18 | 07/25/2030 | 0.77 |
Longfor Group Holdings Ltd | 4.50 | 01/16/2028 | 0.76 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.75 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.74 |
Fannie Mae Connecticut Avenue Secur | 7.13 | 09/25/2029 | 0.73 |
Banco Santander Mexico SA Instituci | 5.95 | 10/01/2028 | 0.70 |
Madison Park Euro Funding XIII DAC | 2.60 | 01/15/2032 | 0.69 |
Two Harbors Investment Corp Pfd | 0.69 | ||
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.68 |
GS Mortgage Securities Corp Trust 2 | 4.63 | 07/15/2031 | 0.67 |
Holland Park CLO DAC | 7.03 | 11/14/2032 | 0.67 |
Avoca CLO XX DAC | 3.90 | 07/15/2032 | 0.67 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.66 |
Holland Park CLO DAC | 4.40 | 11/14/2032 | 0.66 |
Cerberus Loan Funding XXVI LP | 6.68 | 04/15/2031 | 0.62 |
Chase Mortgage Finance Corp 144A | 3.75 | 04/25/2045 | 0.62 |
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.62 |
Fannie Mae Connecticut Avenue Secur | 6.13 | 12/25/2030 | 0.57 |
CSAIL 2016-C6 Commercial Mortgage T | 3.92 | 01/15/2049 | 0.57 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.55 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.55 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.55 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.54 |
Annaly Capital Management Inc Pfd | 0.52 | ||
Canacol Energy Ltd | 7.25 | 05/03/2025 | 0.52 |
Cerberus Loan Funding XXV LP | 5.63 | 10/15/2030 | 0.51 |
Hidrovias International Finance SAR | 5.95 | 01/24/2025 | 0.51 |
J.P. Morgan Chase Commercial Mortga | 3.71 | 06/15/2035 | 0.51 |
PennyMac Mortgage Investment Trust | 0.50 | ||
United States Treasury Bill | 0.00 | 09/03/2020 | 0.49 |
CAL Funding III Ltd | 4.80 | 02/25/2043 | 0.47 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.47 |
New York Mortgage Trust Inc Pfd | 0.47 | ||
Textainer Marine Containers V Ltd | 4.75 | 06/20/2042 | 0.47 |
J.P. Morgan Chase Commercial Mortga | 3.11 | 06/15/2035 | 0.46 |
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.45 |
New York Mortgage Trust Inc Pfd | 0.41 | ||
New Residential Investment Corp Pfd | 0.41 | ||
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.40 |
STIT - Government & Agency Portfoli | 0.37 | ||
Horizon Aircraft Finance III Ltd | 4.46 | 11/15/2039 | 0.36 |
Multifamily Connecticut Avenue Secu | 7.13 | 10/15/2049 | 0.34 |
Fannie Mae Connecticut Avenue Secur | 3.83 | 08/25/2030 | 0.32 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.31 |
MFA Financial Inc Pfd | 0.31 | ||
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.30 |
New York Mortgage Trust Inc | 0.29 | ||
Multifamily Connecticut Avenue Secu | 4.88 | 10/15/2049 | 0.28 |
CVC Cordatus Loan Fund XIV DAC | 2.65 | 05/22/2032 | 0.28 |
Textainer Marine Containers VII Ltd | 4.93 | 07/20/2043 | 0.28 |
Voya CLO 2014-1 Ltd | 4.62 | 04/18/2031 | 0.28 |
Latam Finance Ltd | 7.00 | 03/01/2026 | 0.27 |
PennyMac Mortgage Investment Trust | 0.27 | ||
AG Mortgage Investment Trust Inc Pf | 0.26 | ||
STIT - Treasury Portfolio | 0.24 | ||
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.21 |
Freddie Mac Structured Agency Credi | 4.15 | 08/25/2048 | 0.19 |
Banc of America Commercial Mortgage | 0.81 | 09/15/2048 | 0.18 |
New Residential Investment Corp | 0.15 | ||
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.14 |
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.14 |
Dynex Capital Inc Pfd | 0.14 | ||
Freddie Mac Structured Agency Credi | 6.78 | 10/25/2029 | 0.13 |
Bear Stearns ARM Trust 2004-10 | 3.84 | 01/25/2035 | 0.13 |
CASH & EQUIVALENTS | 0.00 | 0.10 | |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.04 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.04 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.03 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.02 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.02 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.02 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.01 |
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 0.01 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.01 |
Ginnie Mae II Pool | 8.00 | 12/20/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.01 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.01 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.01 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.01 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.01 |
Ginnie Mae I Pool | 8.00 | 11/15/2026 | 0.01 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.01 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2036 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 0.00 |
Ginnie Mae II Pool | 6.95 | 03/20/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2025 | 0.00 |
Ginnie Mae II Pool | 6.95 | 08/20/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2024 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 05/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 06/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.00 | 11/15/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Non Gold Pool | 9.50 | 11/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 4.50 | 09/01/2020 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Fannie Mae REMICS | 2.25 | 02/25/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 9.50 | 04/20/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Freddie Mac Non Gold Pool | 10.00 | 04/01/2020 | 0.00 |
Fannie Mae Pool | 9.50 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 10.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Freddie Mac Non Gold Pool | 9.00 | 06/01/2021 | 0.00 |
Ginnie Mae I Pool | 9.00 | 04/15/2021 | 0.00 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.58 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.84 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -0.93 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -1.36 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -1.65 |