Invesco Income Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
COMM 2014-CCRE16 Mortgage Trust
5.09
04/10/2047
2.30
United States Treasury Note/Bond
1.62
08/15/2029
2.13
Wells Fargo Commercial Mortgage Tru
4.25
05/15/2048
1.61
Connecticut Avenue Securities Trust
6.17
08/25/2031
1.60
COMM 2015-CCRE24 Mortgage Trust
4.52
08/10/2048
1.59
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
1.55
BENCHMARK 2018-B6 Mortgage Trust
3.27
10/10/2051
1.48
Jimmy Johns Funding LLC
4.85
07/30/2047
1.44
CSAIL 2017-CX9 Commercial Mortgage
4.29
09/15/2050
1.32
Hertz Vehicle Financing II LP
5.06
07/25/2022
1.32
Wells Fargo Commercial Mortgage Tru
4.39
07/15/2058
1.30
Invitation Homes 2018-SFR1 Trust
4.02
03/17/2037
1.30
Morgan Stanley Capital I Trust 2018
5.25
12/15/2051
1.23
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
1.23
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
1.20
Banco Santander Mexico SA Instituci
5.95
10/01/2028
1.15
Hertz Vehicle Financing II LP
5.31
10/25/2023
1.13
COMM 2014-UBS4 Mortgage Trust
4.80
08/10/2047
1.12
Fannie Mae Connecticut Avenue Secur
5.57
07/25/2030
1.11
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
1.11
Avis Budget Rental Car Funding AESO
4.83
11/20/2022
1.10
GS Mortgage Securities Corp Trust 2
4.74
10/10/2032
1.10
STACR Trust 2018-HRP2
4.42
02/25/2047
1.09
Residential Mortgage Loan Trust 201
4.59
10/25/2058
1.09
Citigroup Commercial Mortgage Trust
4.57
04/10/2046
1.09
Verus Securitization Trust 2018-2
4.43
06/01/2058
1.08
Freddie Mac Structured Agency Credi
4.32
09/25/2030
1.08
Invitation Homes 2018-SFR2 Trust
4.03
06/17/2037
1.07
Golub Capital Partners CLO 34M Ltd
5.94
03/14/2031
1.07
Home Partners of America 2017-1 Tru
4.67
07/17/2034
1.07
Wendy's Funding LLC
4.50
06/15/2045
1.07
Strata CLO I Ltd
6.36
01/15/2031
1.07
BANK 2018-BNK14
3.00
09/15/2060
1.06
COMM 2014-CCRE19 Mortgage Trust
4.91
08/10/2047
1.05
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
1.04
New York Mortgage Trust Inc
1.04
Thunderbolt II Aircraft Lease Ltd
5.07
09/15/2038
1.02
Morgan Stanley Bank of America Merr
3.26
05/15/2048
1.01
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
1.01
Taco Bell Funding LLC
4.32
11/25/2048
0.99
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.98
Fannie Mae Connecticut Avenue Secur
7.52
09/25/2029
0.96
New Residential Mortgage Loan Trust
5.28
11/25/2048
0.95
GS Mortgage Securities Trust 2019-G
3.16
07/10/2052
0.94
New York Mortgage Trust Inc Pfd
0.93
CSAIL 2018-C14 Commercial Mortgage
5.06
11/15/2051
0.92
New Residential Investment Corp
0.92
COMM 2015-CCRE26 Mortgage Trust
4.63
10/10/2048
0.92
Citigroup Commercial Mortgage Trust
4.68
10/10/2047
0.91
Adagio V CLO DAC
3.20
10/15/2031
0.91
New Residential Mortgage Loan Trust
4.62
11/25/2048
0.88
Triton Container Finance VI LLC
5.05
06/22/2043
0.87
Invitation Homes 2018-SFR4 Trust
3.97
01/17/2038
0.86
Invitation Homes 2018-SFR4 Trust
4.22
01/17/2038
0.85
JPMBB Commercial Mortgage Securitie
4.02
01/15/2048
0.84
Two Harbors Investment Corp Pfd
0.83
Starwood Mortgage Residential Trust
4.38
10/25/2048
0.83
AG Mortgage Investment Trust Inc Pf
0.82
Fannie Mae Connecticut Avenue Secur
6.52
12/25/2030
0.82
New York Mortgage Trust Inc Pfd
0.81
Dynex Capital Inc Pfd
0.80
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.78
Progress Residential 2017-SFR2 Trus
3.60
12/17/2034
0.74
SUZANO AUSTRIA GMBH 7.000 MAR 16 47
7.00
03/16/2047
0.73
Flagstar Mortgage Trust 2018-6RR
5.03
10/25/2048
0.71
DB Master Finance LLC
4.35
05/20/2049
0.71
United States Treasury Bill
0.00
12/19/2019
0.70
Flagstar Mortgage Trust 2018-6RR
5.03
10/25/2048
0.69
Avis Budget Rental Car Funding AESO
4.95
03/20/2025
0.69
NBM US Holdings Inc
7.00
05/14/2026
0.67
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.66
Chase Mortgage Finance Corp
3.75
12/25/2045
0.66
Progress Residential 2017-SFR2 Trus
4.14
12/17/2034
0.65
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.65
GS Mortgage Securities Corp Trust 2
5.95
07/15/2031
0.65
Diamond CLO 2019-1 LTD
7.37
04/25/2029
0.64
JP Morgan Chase Commercial Mortgage
4.32
07/05/2033
0.64
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.64
Avoca CLO XX DAC
3.90
07/15/2032
0.63
Country Garden Holdings Co Ltd
5.12
01/17/2025
0.63
Dominican Republic International Bo
6.88
01/29/2026
0.60
Credit Suisse Group AG
7.25
12/31/2049
0.57
Madison Park Euro Funding XIII DAC
2.60
01/15/2032
0.56
PennyMac Mortgage Investment Trust
0.56
Industrial Senior Trust REGS
5.50
11/01/2022
0.56
Inkia Energy Ltd
5.88
11/09/2027
0.56
Longfor Group Holdings Ltd
4.50
01/16/2028
0.55
Hertz Vehicle Financing II LP
4.10
03/25/2023
0.55
New Residential Investment Corp Pfd
0.54
Cerberus Loan Funding XXVI LP
7.47
04/15/2031
0.54
Annaly Capital Management Inc Pfd
0.53
GPT 2018-GPP Mortgage Trust
3.88
06/15/2035
0.53
CSAIL 2016-C6 Commercial Mortgage T
3.91
01/15/2049
0.53
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.52
Chase Mortgage Finance Corp 144A
3.75
04/25/2045
0.52
Oman Government International Bond
4.75
06/15/2026
0.51
Flagstar Mortgage Trust 2018-5
4.55
09/25/2048
0.46
Canacol Energy Ltd
7.25
05/03/2025
0.45
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.45
Latam Finance Ltd
7.00
03/01/2026
0.45
Hidrovias International Finance SAR
5.95
01/24/2025
0.44
Cerberus Loan Funding XXV LP
6.10
10/15/2030
0.43
J.P. Morgan Chase Commercial Mortga
4.44
06/15/2035
0.43
J.P. Morgan Chase Commercial Mortga
5.04
06/15/2035
0.43
Puma International Financing SA
5.12
10/06/2024
0.41
Press Metal Labuan Ltd
4.80
10/30/2022
0.41
Invitation Homes 2017-SFR2 Trust
4.27
12/17/2036
0.40
Freddie Mac Structured Agency Credi
4.16
08/25/2048
0.39
Textainer Marine Containers V Ltd
4.75
06/20/2042
0.39
Flagstar Mortgage Trust 2018-5
4.55
09/25/2048
0.39
CAL Funding III Ltd
4.80
02/25/2043
0.37
SPS Servicer Advance Receivables Tr
4.50
10/17/2050
0.36
Fannie Mae Connecticut Avenue Secur
4.22
08/25/2030
0.30
Textainer Marine Containers VII Ltd
4.93
07/20/2043
0.27
Lloyds Banking Group PLC
7.50
12/31/2099
0.25
CVC Cordatus Loan Fund XIV DAC
2.65
05/22/2032
0.23
United States Treasury Note/Bond
2.38
05/15/2029
0.23
Petroleos Mexicanos
6.84
01/23/2030
0.21
Freddie Mac Structured Agency Credi
7.17
10/25/2029
0.20
Castlelake Aircraft Securitization
5.30
06/15/2043
0.19
Banc of America Commercial Mortgage
0.97
09/15/2048
0.16
Bear Stearns ARM Trust 2004-10
4.22
01/25/2035
0.12
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.11
Hertz Vehicle Financing II LP
4.99
03/25/2023
0.11
Ginnie Mae I Pool
8.00
12/15/2030
0.11
Intercontinental Exchange Inc
5.00
06/20/2024
0.06
Morgan Stanley & Co International P
3.00
01/17/2047
0.04
Barclays Bank PLC
3.00
01/17/2047
0.04
Fannie Mae Pool
6.75
07/01/2024
0.03
Ginnie Mae II Pool
6.95
07/20/2025
0.03
Ginnie Mae I Pool
6.50
08/15/2024
0.02
Ginnie Mae I Pool
7.00
12/15/2036
0.02
Ginnie Mae II Pool
7.00
10/20/2035
0.01
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
08/15/2032
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
8.00
02/15/2036
0.01
Ginnie Mae I Pool
8.00
10/15/2025
0.01
Ginnie Mae I Pool
7.00
09/15/2031
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
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
11/15/2026
0.00
Ginnie Mae I Pool
8.50
01/15/2037
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
JP Morgan Securities LLC
0.50
08/17/2061
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
Fannie Mae REMICS
4.00
02/25/2040
0.00
Ginnie Mae I Pool
8.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Fannie Mae Pool
5.00
03/01/2020
0.00
Freddie Mac Non Gold Pool
9.00
06/01/2021
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
12/15/2023
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
8.00
05/15/2024
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Freddie Mac Gold Pool
4.50
09/01/2020
0.00
Ginnie Mae I Pool
8.00
03/15/2022
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
07/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2023
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
08/15/2024
0.00
Fannie Mae Pool
9.96
04/20/2025
0.00
Ginnie Mae I Pool
7.00
10/15/2023
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
8.00
02/15/2022
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
11/15/2023
0.00
Fannie Mae REMICS
2.25
02/25/2021
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
04/15/2023
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2023
0.00
Freddie Mac Gold Pool
9.00
06/01/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
7.00
05/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
7.00
12/15/2023
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
01/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Freddie Mac Non Gold Pool
9.50
11/01/2020
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
12/15/2025
0.00
Ginnie Mae I Pool
6.00
11/15/2031
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Freddie Mac Non Gold Pool
10.00
04/01/2020
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
6.50
02/15/2029
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.00
04/01/2024
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
7.00
07/15/2023
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
8.00
05/15/2022
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
04/15/2022
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
10.00
07/15/2024
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
10/15/2027
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
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Fannie Mae Pool
9.50
08/01/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
12/15/2024
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
01/15/2020
0.00
Freddie Mac Gold Pool
10.50
01/01/2021
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
8.00
10/01/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Fannie Mae Pool
5.50
03/01/2021
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Ginnie Mae I Pool
9.00
10/15/2019
0.00
Ginnie Mae I Pool
6.50
10/15/2025
0.00
Ginnie Mae I Pool
9.00
04/15/2021
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
COMM 2014-CCRE16 Mortgage Trust | 5.09 | 04/10/2047 | 2.30 |
United States Treasury Note/Bond | 1.62 | 08/15/2029 | 2.13 |
Wells Fargo Commercial Mortgage Tru | 4.25 | 05/15/2048 | 1.61 |
Connecticut Avenue Securities Trust | 6.17 | 08/25/2031 | 1.60 |
COMM 2015-CCRE24 Mortgage Trust | 4.52 | 08/10/2048 | 1.59 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 1.55 |
BENCHMARK 2018-B6 Mortgage Trust | 3.27 | 10/10/2051 | 1.48 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.44 |
CSAIL 2017-CX9 Commercial Mortgage | 4.29 | 09/15/2050 | 1.32 |
Hertz Vehicle Financing II LP | 5.06 | 07/25/2022 | 1.32 |
Wells Fargo Commercial Mortgage Tru | 4.39 | 07/15/2058 | 1.30 |
Invitation Homes 2018-SFR1 Trust | 4.02 | 03/17/2037 | 1.30 |
Morgan Stanley Capital I Trust 2018 | 5.25 | 12/15/2051 | 1.23 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 1.23 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 1.20 |
Banco Santander Mexico SA Instituci | 5.95 | 10/01/2028 | 1.15 |
Hertz Vehicle Financing II LP | 5.31 | 10/25/2023 | 1.13 |
COMM 2014-UBS4 Mortgage Trust | 4.80 | 08/10/2047 | 1.12 |
Fannie Mae Connecticut Avenue Secur | 5.57 | 07/25/2030 | 1.11 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 1.11 |
Avis Budget Rental Car Funding AESO | 4.83 | 11/20/2022 | 1.10 |
GS Mortgage Securities Corp Trust 2 | 4.74 | 10/10/2032 | 1.10 |
STACR Trust 2018-HRP2 | 4.42 | 02/25/2047 | 1.09 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 1.09 |
Citigroup Commercial Mortgage Trust | 4.57 | 04/10/2046 | 1.09 |
Verus Securitization Trust 2018-2 | 4.43 | 06/01/2058 | 1.08 |
Freddie Mac Structured Agency Credi | 4.32 | 09/25/2030 | 1.08 |
Invitation Homes 2018-SFR2 Trust | 4.03 | 06/17/2037 | 1.07 |
Golub Capital Partners CLO 34M Ltd | 5.94 | 03/14/2031 | 1.07 |
Home Partners of America 2017-1 Tru | 4.67 | 07/17/2034 | 1.07 |
Wendy's Funding LLC | 4.50 | 06/15/2045 | 1.07 |
Strata CLO I Ltd | 6.36 | 01/15/2031 | 1.07 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 1.06 |
COMM 2014-CCRE19 Mortgage Trust | 4.91 | 08/10/2047 | 1.05 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 1.04 |
New York Mortgage Trust Inc | 1.04 | ||
Thunderbolt II Aircraft Lease Ltd | 5.07 | 09/15/2038 | 1.02 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 1.01 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 1.01 |
Taco Bell Funding LLC | 4.32 | 11/25/2048 | 0.99 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.98 |
Fannie Mae Connecticut Avenue Secur | 7.52 | 09/25/2029 | 0.96 |
New Residential Mortgage Loan Trust | 5.28 | 11/25/2048 | 0.95 |
GS Mortgage Securities Trust 2019-G | 3.16 | 07/10/2052 | 0.94 |
New York Mortgage Trust Inc Pfd | 0.93 | ||
CSAIL 2018-C14 Commercial Mortgage | 5.06 | 11/15/2051 | 0.92 |
New Residential Investment Corp | 0.92 | ||
COMM 2015-CCRE26 Mortgage Trust | 4.63 | 10/10/2048 | 0.92 |
Citigroup Commercial Mortgage Trust | 4.68 | 10/10/2047 | 0.91 |
Adagio V CLO DAC | 3.20 | 10/15/2031 | 0.91 |
New Residential Mortgage Loan Trust | 4.62 | 11/25/2048 | 0.88 |
Triton Container Finance VI LLC | 5.05 | 06/22/2043 | 0.87 |
Invitation Homes 2018-SFR4 Trust | 3.97 | 01/17/2038 | 0.86 |
Invitation Homes 2018-SFR4 Trust | 4.22 | 01/17/2038 | 0.85 |
JPMBB Commercial Mortgage Securitie | 4.02 | 01/15/2048 | 0.84 |
Two Harbors Investment Corp Pfd | 0.83 | ||
Starwood Mortgage Residential Trust | 4.38 | 10/25/2048 | 0.83 |
AG Mortgage Investment Trust Inc Pf | 0.82 | ||
Fannie Mae Connecticut Avenue Secur | 6.52 | 12/25/2030 | 0.82 |
New York Mortgage Trust Inc Pfd | 0.81 | ||
Dynex Capital Inc Pfd | 0.80 | ||
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.78 |
Progress Residential 2017-SFR2 Trus | 3.60 | 12/17/2034 | 0.74 |
SUZANO AUSTRIA GMBH 7.000 MAR 16 47 | 7.00 | 03/16/2047 | 0.73 |
Flagstar Mortgage Trust 2018-6RR | 5.03 | 10/25/2048 | 0.71 |
DB Master Finance LLC | 4.35 | 05/20/2049 | 0.71 |
United States Treasury Bill | 0.00 | 12/19/2019 | 0.70 |
Flagstar Mortgage Trust 2018-6RR | 5.03 | 10/25/2048 | 0.69 |
Avis Budget Rental Car Funding AESO | 4.95 | 03/20/2025 | 0.69 |
NBM US Holdings Inc | 7.00 | 05/14/2026 | 0.67 |
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.66 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.66 |
Progress Residential 2017-SFR2 Trus | 4.14 | 12/17/2034 | 0.65 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.65 |
GS Mortgage Securities Corp Trust 2 | 5.95 | 07/15/2031 | 0.65 |
Diamond CLO 2019-1 LTD | 7.37 | 04/25/2029 | 0.64 |
JP Morgan Chase Commercial Mortgage | 4.32 | 07/05/2033 | 0.64 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.64 |
Avoca CLO XX DAC | 3.90 | 07/15/2032 | 0.63 |
Country Garden Holdings Co Ltd | 5.12 | 01/17/2025 | 0.63 |
Dominican Republic International Bo | 6.88 | 01/29/2026 | 0.60 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.57 |
Madison Park Euro Funding XIII DAC | 2.60 | 01/15/2032 | 0.56 |
PennyMac Mortgage Investment Trust | 0.56 | ||
Industrial Senior Trust REGS | 5.50 | 11/01/2022 | 0.56 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.56 |
Longfor Group Holdings Ltd | 4.50 | 01/16/2028 | 0.55 |
Hertz Vehicle Financing II LP | 4.10 | 03/25/2023 | 0.55 |
New Residential Investment Corp Pfd | 0.54 | ||
Cerberus Loan Funding XXVI LP | 7.47 | 04/15/2031 | 0.54 |
Annaly Capital Management Inc Pfd | 0.53 | ||
GPT 2018-GPP Mortgage Trust | 3.88 | 06/15/2035 | 0.53 |
CSAIL 2016-C6 Commercial Mortgage T | 3.91 | 01/15/2049 | 0.53 |
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.52 |
Chase Mortgage Finance Corp 144A | 3.75 | 04/25/2045 | 0.52 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.51 |
Flagstar Mortgage Trust 2018-5 | 4.55 | 09/25/2048 | 0.46 |
Canacol Energy Ltd | 7.25 | 05/03/2025 | 0.45 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.45 |
Latam Finance Ltd | 7.00 | 03/01/2026 | 0.45 |
Hidrovias International Finance SAR | 5.95 | 01/24/2025 | 0.44 |
Cerberus Loan Funding XXV LP | 6.10 | 10/15/2030 | 0.43 |
J.P. Morgan Chase Commercial Mortga | 4.44 | 06/15/2035 | 0.43 |
J.P. Morgan Chase Commercial Mortga | 5.04 | 06/15/2035 | 0.43 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.41 |
Press Metal Labuan Ltd | 4.80 | 10/30/2022 | 0.41 |
Invitation Homes 2017-SFR2 Trust | 4.27 | 12/17/2036 | 0.40 |
Freddie Mac Structured Agency Credi | 4.16 | 08/25/2048 | 0.39 |
Textainer Marine Containers V Ltd | 4.75 | 06/20/2042 | 0.39 |
Flagstar Mortgage Trust 2018-5 | 4.55 | 09/25/2048 | 0.39 |
CAL Funding III Ltd | 4.80 | 02/25/2043 | 0.37 |
SPS Servicer Advance Receivables Tr | 4.50 | 10/17/2050 | 0.36 |
Fannie Mae Connecticut Avenue Secur | 4.22 | 08/25/2030 | 0.30 |
Textainer Marine Containers VII Ltd | 4.93 | 07/20/2043 | 0.27 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.25 |
CVC Cordatus Loan Fund XIV DAC | 2.65 | 05/22/2032 | 0.23 |
United States Treasury Note/Bond | 2.38 | 05/15/2029 | 0.23 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.21 |
Freddie Mac Structured Agency Credi | 7.17 | 10/25/2029 | 0.20 |
Castlelake Aircraft Securitization | 5.30 | 06/15/2043 | 0.19 |
Banc of America Commercial Mortgage | 0.97 | 09/15/2048 | 0.16 |
Bear Stearns ARM Trust 2004-10 | 4.22 | 01/25/2035 | 0.12 |
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.11 |
Hertz Vehicle Financing II LP | 4.99 | 03/25/2023 | 0.11 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.11 |
Intercontinental Exchange Inc | 5.00 | 06/20/2024 | 0.06 |
Morgan Stanley & Co International P | 3.00 | 01/17/2047 | 0.04 |
Barclays Bank PLC | 3.00 | 01/17/2047 | 0.04 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.03 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.03 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.02 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.02 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
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 | 08/15/2032 | 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 | 8.00 | 02/15/2036 | 0.01 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 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 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 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 |
JP Morgan Securities LLC | 0.50 | 08/17/2061 | 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 |
Fannie Mae REMICS | 4.00 | 02/25/2040 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2020 | 0.00 |
Freddie Mac Non Gold Pool | 9.00 | 06/01/2021 | 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 | 12/15/2023 | 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 | 8.00 | 05/15/2024 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Freddie Mac Gold Pool | 4.50 | 09/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 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 | 08/15/2024 | 0.00 |
Fannie Mae Pool | 9.96 | 04/20/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 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 | 8.00 | 02/15/2022 | 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 | 11/15/2023 | 0.00 |
Fannie Mae REMICS | 2.25 | 02/25/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2023 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2023 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 06/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 05/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 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 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Freddie Mac Non Gold Pool | 9.50 | 11/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2025 | 0.00 |
Ginnie Mae I Pool | 6.00 | 11/15/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Freddie Mac Non Gold Pool | 10.00 | 04/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 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 | 7.00 | 07/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 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 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 10.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 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 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Fannie Mae Pool | 9.50 | 08/01/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2020 | 0.00 |
Freddie Mac Gold Pool | 10.50 | 01/01/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2021 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Ginnie Mae I Pool | 9.00 | 10/15/2019 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 9.00 | 04/15/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |