Invesco Income Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.50
07/01/2050
7.12
3.68
Ginnie Mae II Pool
2.50
07/01/2050
3.66
CASH & EQUIVALENTS
0.00
2.63
Fannie Mae or Freddie Mac
2.00
07/01/2050
2.37
COMM 2014-CCRE16 Mortgage Trust
5.09
04/10/2047
2.21
STIT - Government & Agency Portfoli
1.79
Wells Fargo Commercial Mortgage Tru
4.24
05/15/2048
1.69
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
1.68
COMM 2015-CCRE24 Mortgage Trust
4.52
08/10/2048
1.64
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
1.60
Connecticut Avenue Securities Trust
4.32
08/25/2031
1.55
FREMF 2019-KF72 Mortgage Trust
2.28
11/25/2026
1.46
Invitation Homes 2018-SFR1 Trust
2.19
03/17/2037
1.36
Deephaven Residential Mortgage Trus
2.86
05/25/2065
1.35
Jimmy Johns Funding LLC
4.85
07/30/2047
1.35
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.22
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
1.20
STIT - Treasury Portfolio
1.19
Annaly Capital Management Inc Pfd
1.16
Residential Mortgage Loan Trust 202
3.56
05/25/2060
1.16
Angel Oak Mortgage Trust LLC
3.81
04/25/2065
1.16
Residential Mortgage Loan Trust 201
4.59
10/25/2058
1.16
Home Partners of America 2017-1 Tru
2.84
07/17/2034
1.14
Fannie Mae Connecticut Avenue Secur
3.72
07/25/2030
1.14
Invitation Homes 2018-SFR2 Trust
2.18
06/17/2037
1.13
Wells Fargo Commercial Mortgage Tru
4.44
07/15/2058
1.10
COMM 2014-UBS4 Mortgage Trust
4.80
08/10/2047
1.10
Benchmark 2018-B6 Mortgage Trust
3.27
10/10/2051
1.09
STACR Trust 2018-HRP2
2.58
02/25/2047
1.09
JPMBB Commercial Mortgage Securitie
4.24
07/15/2045
1.07
Morgan Stanley Capital I Trust 2018
5.24
12/15/2051
1.06
Citigroup Commercial Mortgage Trust
4.56
04/10/2046
1.04
Arroyo Mortgage Trust 2020-1
3.33
03/25/2055
1.03
GS Mortgage Securities Corp Trust 2
4.74
10/10/2032
1.03
COMM 2014-CCRE19 Mortgage Trust
4.89
08/10/2047
1.03
Golub Capital Partners CLO 34M Ltd
4.19
03/14/2031
1.02
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
1.01
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
0.98
CSAIL 2017-CX9 Commercial Mortgage
4.29
09/15/2050
0.96
Adagio V CLO DAC
3.20
10/15/2031
0.95
Strata CLO I Ltd
5.28
01/15/2031
0.95
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
0.95
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
0.94
Fannie Mae Connecticut Avenue Secur
5.67
09/25/2029
0.94
Starwood Mortgage Residential Trust
3.97
04/25/2060
0.93
Freddie Mac Structured Agency Credi
2.48
09/25/2030
0.92
COMM 2015-CCRE26 Mortgage Trust
4.63
10/10/2048
0.92
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.90
Citigroup Commercial Mortgage Trust
4.68
10/10/2047
0.88
Invitation Homes 2018-SFR4 Trust
2.14
01/17/2038
0.88
Morgan Stanley Bank of America Merr
3.26
05/15/2048
0.86
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.86
Invitation Homes 2018-SFR4 Trust
2.39
01/17/2038
0.86
Dynex Capital Inc Pfd
0.84
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.84
Triton Container Finance VI LLC
5.05
06/22/2043
0.83
BANK 2018-BNK14
3.00
09/15/2060
0.81
Progress Residential 2017-SFR2 Trus
3.60
12/17/2034
0.80
New York Mortgage Trust Inc Pfd
0.79
JPMBB Commercial Mortgage Securitie
4.02
01/15/2048
0.79
Fannie Mae Connecticut Avenue Secur
4.68
12/25/2030
0.78
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.75
Two Harbors Investment Corp Pfd
0.72
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.71
Progress Residential 2017-SFR2 Trus
4.14
12/17/2034
0.70
CSAIL 2018-C14 Commercial Mortgage
5.05
11/15/2051
0.70
Ford Credit Auto Owner Trust 2020-B
2.04
12/15/2026
0.70
NBM US Holdings Inc
7.00
05/14/2026
0.70
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.69
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.68
Avoca CLO XX DAC
3.90
07/15/2032
0.68
Chimera Investment Corp Pfd
0.67
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.67
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.66
Sonic Capital LLC
3.85
01/20/2050
0.66
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.66
New York Mortgage Trust Inc Pfd
0.66
Verus Securitization Trust 2020-INV
3.89
04/25/2060
0.65
JP Morgan Chase Commercial Mortgage
2.42
07/05/2033
0.65
Madison Park Euro Funding XIII DAC
2.60
01/15/2032
0.63
Thunderbolt II Aircraft Lease Ltd
5.07
09/15/2038
0.63
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.63
COLT 2020-2 Mortgage Loan Trust
3.70
03/25/2065
0.62
MFA Financial Inc Pfd
0.62
GS Mortgage Securities Corp Trust 2
4.11
07/15/2031
0.61
Credit Suisse Group AG
7.25
12/31/2049
0.60
Diamond CLO 2019-1 LTD
5.74
04/25/2029
0.59
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.58
AMSR 2020-SFR2 Trust
4.03
07/17/2037
0.57
Chase Mortgage Finance Corp
3.75
12/25/2045
0.56
Benchmark 2018-B3 Mortgage Trust
4.71
04/10/2051
0.55
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.53
Holland Park CLO DAC
4.40
11/14/2032
0.51
AG Mortgage Investment Trust Inc Pf
0.50
Cerberus Loan Funding XXVI LP
6.07
04/15/2031
0.50
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.49
PennyMac Mortgage Investment Trust
0.49
Vista Point Securitization Trust 20
4.15
03/25/2065
0.49
Holland Park CLO DAC
7.03
11/14/2032
0.48
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.47
Canacol Energy Ltd
7.25
05/03/2025
0.47
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.47
New Residential Investment Corp Pfd
0.46
Hidrovias International Finance SAR
5.95
01/24/2025
0.44
Chase Mortgage Finance Corp 144A
3.75
04/25/2045
0.43
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.42
JPMDB Commercial Mortgage Securitie
3.73
05/13/2053
0.41
COMM 2015-CCRE22 Mortgage Trust
4.26
03/10/2048
0.41
Cerberus Loan Funding XXV LP
5.02
10/15/2030
0.40
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.40
Puma International Financing SA
5.12
10/06/2024
0.39
New York Mortgage Trust Inc
0.38
United States Treasury Bill
0.00
09/03/2020
0.38
Textainer Marine Containers V Ltd
4.75
06/20/2042
0.38
PennyMac Mortgage Investment Trust
0.35
J.P. Morgan Chase Commercial Mortga
2.59
06/15/2035
0.34
CAL Funding III Ltd
4.80
02/25/2043
0.34
J.P. Morgan Chase Commercial Mortga
3.19
06/15/2035
0.34
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.30
Multifamily Connecticut Avenue Secu
3.43
10/15/2049
0.28
Horizon Aircraft Finance III Ltd
4.46
11/15/2039
0.27
Lloyds Banking Group PLC
7.50
12/31/2099
0.27
Voya CLO 2014-1 Ltd
3.94
04/18/2031
0.26
CVC Cordatus Loan Fund XIV DAC
2.65
05/22/2032
0.26
Multifamily Connecticut Avenue Secu
5.68
10/15/2049
0.25
Fannie Mae Connecticut Avenue Secur
2.38
08/25/2030
0.25
CSAIL 2016-C6 Commercial Mortgage T
4.09
01/15/2049
0.25
Textainer Marine Containers VII Ltd
4.93
07/20/2043
0.23
Avis Budget Rental Car Funding AESO
2.36
03/20/2026
0.23
Petroleos Mexicanos
6.84
01/23/2030
0.20
Freddie Mac Structured Agency Credi
5.33
10/25/2029
0.20
New Residential Investment Corp
0.17
Banc of America Commercial Mortgage
0.94
09/15/2048
0.14
Dynex Capital Inc Pfd
0.13
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.12
CASH & EQUIVALENTS
0.00
0.11
Ginnie Mae I Pool
8.00
12/15/2030
0.10
Bear Stearns ARM Trust 2004-10
3.83
01/25/2035
0.10
Morgan Stanley & Co International P
2.00
12/16/2072
0.07
Ginnie Mae II Pool
6.95
07/20/2025
0.03
Fannie Mae Pool
6.75
07/01/2024
0.02
Ginnie Mae I Pool
7.00
12/15/2036
0.02
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
0.01
Ginnie Mae I Pool
7.00
04/15/2028
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
03/15/2026
0.01
Freddie Mac Gold Pool
9.00
04/01/2025
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae I Pool
8.00
02/15/2036
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
0.00
Ginnie Mae I Pool
8.00
11/15/2026
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
10/15/2036
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Fannie Mae Pool
6.95
10/01/2025
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Fannie Mae Pool
6.95
07/01/2025
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
8.00
02/15/2025
0.00
Ginnie Mae II Pool
6.95
08/20/2025
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
8.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
06/15/2032
0.00
Ginnie Mae I Pool
7.00
12/15/2023
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
8.00
05/15/2024
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
7.00
09/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
03/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
08/15/2022
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
08/15/2023
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
12/15/2023
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
04/15/2023
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
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
10/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2031
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
7.00
02/15/2023
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
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
04/15/2028
0.00
Ginnie Mae I Pool
8.00
04/15/2022
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
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Fannie Mae Pool
6.50
08/01/2029
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
7.00
06/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Non Gold Pool
9.50
11/01/2020
0.00
Ginnie Mae I Pool
8.00
04/15/2022
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
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2022
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
9.50
08/01/2022
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Fannie Mae Pool
9.50
04/20/2025
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
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
Fannie Mae REMICS
2.25
02/25/2021
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Fannie Mae REMICS
5.00
08/25/2019
0.00
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
9.50
08/15/2020
0.00
Merrill Lynch International
2.00
08/17/2061
-0.28
JP Morgan Securities LLC
2.00
12/16/2072
-0.39
Merrill Lynch International
2.00
08/17/2061
-0.40
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.50 | 07/01/2050 | 7.12 |
3.68 | |||
Ginnie Mae II Pool | 2.50 | 07/01/2050 | 3.66 |
CASH & EQUIVALENTS | 0.00 | 2.63 | |
Fannie Mae or Freddie Mac | 2.00 | 07/01/2050 | 2.37 |
COMM 2014-CCRE16 Mortgage Trust | 5.09 | 04/10/2047 | 2.21 |
STIT - Government & Agency Portfoli | 1.79 | ||
Wells Fargo Commercial Mortgage Tru | 4.24 | 05/15/2048 | 1.69 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 1.68 |
COMM 2015-CCRE24 Mortgage Trust | 4.52 | 08/10/2048 | 1.64 |
JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 1.60 |
Connecticut Avenue Securities Trust | 4.32 | 08/25/2031 | 1.55 |
FREMF 2019-KF72 Mortgage Trust | 2.28 | 11/25/2026 | 1.46 |
Invitation Homes 2018-SFR1 Trust | 2.19 | 03/17/2037 | 1.36 |
Deephaven Residential Mortgage Trus | 2.86 | 05/25/2065 | 1.35 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.35 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.22 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 1.20 |
STIT - Treasury Portfolio | 1.19 | ||
Annaly Capital Management Inc Pfd | 1.16 | ||
Residential Mortgage Loan Trust 202 | 3.56 | 05/25/2060 | 1.16 |
Angel Oak Mortgage Trust LLC | 3.81 | 04/25/2065 | 1.16 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 1.16 |
Home Partners of America 2017-1 Tru | 2.84 | 07/17/2034 | 1.14 |
Fannie Mae Connecticut Avenue Secur | 3.72 | 07/25/2030 | 1.14 |
Invitation Homes 2018-SFR2 Trust | 2.18 | 06/17/2037 | 1.13 |
Wells Fargo Commercial Mortgage Tru | 4.44 | 07/15/2058 | 1.10 |
COMM 2014-UBS4 Mortgage Trust | 4.80 | 08/10/2047 | 1.10 |
Benchmark 2018-B6 Mortgage Trust | 3.27 | 10/10/2051 | 1.09 |
STACR Trust 2018-HRP2 | 2.58 | 02/25/2047 | 1.09 |
JPMBB Commercial Mortgage Securitie | 4.24 | 07/15/2045 | 1.07 |
Morgan Stanley Capital I Trust 2018 | 5.24 | 12/15/2051 | 1.06 |
Citigroup Commercial Mortgage Trust | 4.56 | 04/10/2046 | 1.04 |
Arroyo Mortgage Trust 2020-1 | 3.33 | 03/25/2055 | 1.03 |
GS Mortgage Securities Corp Trust 2 | 4.74 | 10/10/2032 | 1.03 |
COMM 2014-CCRE19 Mortgage Trust | 4.89 | 08/10/2047 | 1.03 |
Golub Capital Partners CLO 34M Ltd | 4.19 | 03/14/2031 | 1.02 |
Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 1.01 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 0.98 |
CSAIL 2017-CX9 Commercial Mortgage | 4.29 | 09/15/2050 | 0.96 |
Adagio V CLO DAC | 3.20 | 10/15/2031 | 0.95 |
Strata CLO I Ltd | 5.28 | 01/15/2031 | 0.95 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 0.95 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 0.94 |
Fannie Mae Connecticut Avenue Secur | 5.67 | 09/25/2029 | 0.94 |
Starwood Mortgage Residential Trust | 3.97 | 04/25/2060 | 0.93 |
Freddie Mac Structured Agency Credi | 2.48 | 09/25/2030 | 0.92 |
COMM 2015-CCRE26 Mortgage Trust | 4.63 | 10/10/2048 | 0.92 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.90 |
Citigroup Commercial Mortgage Trust | 4.68 | 10/10/2047 | 0.88 |
Invitation Homes 2018-SFR4 Trust | 2.14 | 01/17/2038 | 0.88 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 0.86 |
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.86 |
Invitation Homes 2018-SFR4 Trust | 2.39 | 01/17/2038 | 0.86 |
Dynex Capital Inc Pfd | 0.84 | ||
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.84 |
Triton Container Finance VI LLC | 5.05 | 06/22/2043 | 0.83 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.81 |
Progress Residential 2017-SFR2 Trus | 3.60 | 12/17/2034 | 0.80 |
New York Mortgage Trust Inc Pfd | 0.79 | ||
JPMBB Commercial Mortgage Securitie | 4.02 | 01/15/2048 | 0.79 |
Fannie Mae Connecticut Avenue Secur | 4.68 | 12/25/2030 | 0.78 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.75 |
Two Harbors Investment Corp Pfd | 0.72 | ||
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.71 |
Progress Residential 2017-SFR2 Trus | 4.14 | 12/17/2034 | 0.70 |
CSAIL 2018-C14 Commercial Mortgage | 5.05 | 11/15/2051 | 0.70 |
Ford Credit Auto Owner Trust 2020-B | 2.04 | 12/15/2026 | 0.70 |
NBM US Holdings Inc | 7.00 | 05/14/2026 | 0.70 |
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.69 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.68 |
Avoca CLO XX DAC | 3.90 | 07/15/2032 | 0.68 |
Chimera Investment Corp Pfd | 0.67 | ||
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.67 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.66 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.66 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.66 |
New York Mortgage Trust Inc Pfd | 0.66 | ||
Verus Securitization Trust 2020-INV | 3.89 | 04/25/2060 | 0.65 |
JP Morgan Chase Commercial Mortgage | 2.42 | 07/05/2033 | 0.65 |
Madison Park Euro Funding XIII DAC | 2.60 | 01/15/2032 | 0.63 |
Thunderbolt II Aircraft Lease Ltd | 5.07 | 09/15/2038 | 0.63 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.63 |
COLT 2020-2 Mortgage Loan Trust | 3.70 | 03/25/2065 | 0.62 |
MFA Financial Inc Pfd | 0.62 | ||
GS Mortgage Securities Corp Trust 2 | 4.11 | 07/15/2031 | 0.61 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.60 |
Diamond CLO 2019-1 LTD | 5.74 | 04/25/2029 | 0.59 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.58 |
AMSR 2020-SFR2 Trust | 4.03 | 07/17/2037 | 0.57 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.56 |
Benchmark 2018-B3 Mortgage Trust | 4.71 | 04/10/2051 | 0.55 |
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.53 |
Holland Park CLO DAC | 4.40 | 11/14/2032 | 0.51 |
AG Mortgage Investment Trust Inc Pf | 0.50 | ||
Cerberus Loan Funding XXVI LP | 6.07 | 04/15/2031 | 0.50 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.49 |
PennyMac Mortgage Investment Trust | 0.49 | ||
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.49 |
Holland Park CLO DAC | 7.03 | 11/14/2032 | 0.48 |
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.47 |
Canacol Energy Ltd | 7.25 | 05/03/2025 | 0.47 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.47 |
New Residential Investment Corp Pfd | 0.46 | ||
Hidrovias International Finance SAR | 5.95 | 01/24/2025 | 0.44 |
Chase Mortgage Finance Corp 144A | 3.75 | 04/25/2045 | 0.43 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.42 |
JPMDB Commercial Mortgage Securitie | 3.73 | 05/13/2053 | 0.41 |
COMM 2015-CCRE22 Mortgage Trust | 4.26 | 03/10/2048 | 0.41 |
Cerberus Loan Funding XXV LP | 5.02 | 10/15/2030 | 0.40 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.40 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.39 |
New York Mortgage Trust Inc | 0.38 | ||
United States Treasury Bill | 0.00 | 09/03/2020 | 0.38 |
Textainer Marine Containers V Ltd | 4.75 | 06/20/2042 | 0.38 |
PennyMac Mortgage Investment Trust | 0.35 | ||
J.P. Morgan Chase Commercial Mortga | 2.59 | 06/15/2035 | 0.34 |
CAL Funding III Ltd | 4.80 | 02/25/2043 | 0.34 |
J.P. Morgan Chase Commercial Mortga | 3.19 | 06/15/2035 | 0.34 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.30 |
Multifamily Connecticut Avenue Secu | 3.43 | 10/15/2049 | 0.28 |
Horizon Aircraft Finance III Ltd | 4.46 | 11/15/2039 | 0.27 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.27 |
Voya CLO 2014-1 Ltd | 3.94 | 04/18/2031 | 0.26 |
CVC Cordatus Loan Fund XIV DAC | 2.65 | 05/22/2032 | 0.26 |
Multifamily Connecticut Avenue Secu | 5.68 | 10/15/2049 | 0.25 |
Fannie Mae Connecticut Avenue Secur | 2.38 | 08/25/2030 | 0.25 |
CSAIL 2016-C6 Commercial Mortgage T | 4.09 | 01/15/2049 | 0.25 |
Textainer Marine Containers VII Ltd | 4.93 | 07/20/2043 | 0.23 |
Avis Budget Rental Car Funding AESO | 2.36 | 03/20/2026 | 0.23 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.20 |
Freddie Mac Structured Agency Credi | 5.33 | 10/25/2029 | 0.20 |
New Residential Investment Corp | 0.17 | ||
Banc of America Commercial Mortgage | 0.94 | 09/15/2048 | 0.14 |
Dynex Capital Inc Pfd | 0.13 | ||
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.12 |
CASH & EQUIVALENTS | 0.00 | 0.11 | |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.10 |
Bear Stearns ARM Trust 2004-10 | 3.83 | 01/25/2035 | 0.10 |
Morgan Stanley & Co International P | 2.00 | 12/16/2072 | 0.07 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.03 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.02 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.02 |
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 | 0.01 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 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 | 03/15/2026 | 0.01 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.01 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 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 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 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 | 8.00 | 02/15/2025 | 0.00 |
Ginnie Mae II Pool | 6.95 | 08/20/2025 | 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 | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 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 | 8.00 | 05/15/2024 | 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 | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 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 | 08/15/2023 | 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 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 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 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.00 | 11/15/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 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 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 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 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 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 | 7.00 | 06/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Non Gold Pool | 9.50 | 11/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 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 | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 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 | 9.50 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Fannie Mae Pool | 9.50 | 04/20/2025 | 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 | 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 |
Fannie Mae REMICS | 2.25 | 02/25/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Fannie Mae REMICS | 5.00 | 08/25/2019 | 0.00 |
0.00 | |||
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 9.50 | 08/15/2020 | 0.00 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.28 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -0.39 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.40 |