Invesco Income Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.00
02/01/2051
10.03
Ginnie Mae II Pool
2.00
01/01/2051
4.83
United States Treasury Note/Bond
0.62
08/15/2030
2.16
COMM 2014-CCRE16 Mortgage Trust
4.93
04/10/2047
1.67
STIT - Government & Agency Portfoli
1.55
Tricon American Homes 2020-SFR1
2.55
07/17/2038
1.42
CBAM 2017-3 Ltd
1.45
10/17/2029
1.26
Wells Fargo Commercial Mortgage Tru
4.09
05/15/2048
1.20
COMM 2015-CCRE24 Mortgage Trust
4.38
08/10/2048
1.19
Symphony CLO XXII Ltd
1.51
04/18/2033
1.19
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
1.13
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
1.12
Benchmark 2018-B6 Mortgage Trust
3.12
10/10/2051
1.12
TICP CLO IX Ltd
1.36
01/20/2031
1.11
Dryden 53 CLO Ltd
1.36
01/15/2031
1.10
Wells Fargo Commercial Mortgage Tru
4.55
03/15/2052
1.09
STIT - Treasury Portfolio
1.03
Jimmy Johns Funding LLC
4.85
07/30/2047
1.03
Annaly Capital Management Inc Pfd
0.97
Sonic Capital LLC
3.85
01/20/2050
0.96
Octagon Investment Partners 48 Ltd
1.73
10/20/2031
0.95
Fannie Mae Connecticut Avenue Secur
3.15
10/25/2029
0.95
Deephaven Residential Mortgage Trus
2.86
05/25/2065
0.94
FREMF 2019-KF72 Mortgage Trust
2.25
11/25/2026
0.92
Morgan Stanley Capital I Trust 2018
5.08
12/15/2051
0.85
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
0.85
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
0.85
Wells Fargo Commercial Mortgage Tru
4.29
07/15/2058
0.85
CSAIL 2019-C17 Commercial Mortgage
3.93
09/15/2052
0.84
Verus Securitization Trust 2020-4
2.32
05/25/2065
0.83
Residential Mortgage Loan Trust 201
4.59
10/25/2058
0.83
COMM 2014-UBS4 Mortgage Trust
4.64
08/10/2047
0.83
Angel Oak Mortgage Trust 2020-3
3.81
04/25/2065
0.82
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
0.82
Residential Mortgage Loan Trust 202
3.56
05/25/2060
0.82
Freddie Mac STACR REMIC Trust 2020-
2.88
10/25/2050
0.80
AMSR 2020-SFR5 Trust
2.18
11/17/2037
0.80
iShares JP Morgan USD Emerging Mark
0.80
STACR Trust 2018-HRP2
2.55
02/25/2047
0.79
Credit Suisse Mortgage Capital Cert
2.80
04/25/2065
0.79
Home Partners of America 2017-1 Tru
2.80
07/17/2034
0.79
Golub Capital Partners CLO 34M Ltd
3.87
03/14/2031
0.79
STACR Trust 2018-DNA2
2.30
12/25/2030
0.79
FirstKey Homes 2020-SFR2 Trust
1.97
10/19/2037
0.78
Benchmark 2019-B14 Mortgage Trust
3.78
12/15/2062
0.78
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
0.78
Citigroup Commercial Mortgage Trust
4.42
04/10/2046
0.78
COMM 2014-CCRE19 Mortgage Trust
4.71
08/10/2047
0.77
JPMBB Commercial Mortgage Securitie
4.10
07/15/2045
0.77
CSAIL 2017-CX9 Commercial Mortgage
4.15
09/15/2050
0.76
GS Mortgage Securities Corp Trust 2
4.59
10/10/2032
0.75
Arroyo Mortgage Trust 2020-1
3.33
03/25/2055
0.73
NuStar Logistics LP
6.38
10/01/2030
0.73
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
0.73
Strata CLO I Ltd
4.30
01/15/2031
0.73
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.68
Citigroup Commercial Mortgage Trust
4.52
10/10/2047
0.68
COMM 2015-CCRE26 Mortgage Trust
4.48
10/10/2048
0.67
Angel Oak Mortgage Trust 2020-4
2.81
06/25/2065
0.67
Morgan Stanley Bank of America Merr
3.26
05/15/2048
0.66
BANK 2018-BNK14
3.00
09/15/2060
0.66
Starwood Mortgage Residential Trust
3.97
04/25/2060
0.66
OCP CLO 2017-13 Ltd
1.50
07/15/2030
0.65
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.64
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.64
Invitation Homes 2018-SFR4 Trust
2.10
01/17/2038
0.63
CBAM 2019-10 Ltd
1.64
04/20/2032
0.63
Voya CLO 2020-2 Ltd
4.43
07/19/2031
0.63
New York Mortgage Trust Inc Pfd
0.63
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.63
Freddie Mac STACR REMIC Trust 2020-
1.65
08/25/2050
0.62
Freddie Mac Structured Agency Credi
2.45
09/25/2030
0.62
Dynex Capital Inc Pfd
0.62
Angel Oak Mortgage Trust 2020-6
1.77
05/25/2065
0.62
BRAVO Residential Funding Trust 201
3.11
11/25/2059
0.61
Freeport-McMoRan Inc
5.45
03/15/2043
0.59
Vodafone Group PLC
7.00
04/04/2079
0.59
Fannie Mae Connecticut Avenue Secur
2.30
10/25/2030
0.59
Invitation Homes 2018-SFR3 Trust
1.45
07/17/2037
0.58
JPMBB Commercial Mortgage Securitie
3.88
01/15/2048
0.58
Fannie Mae Connecticut Avenue Secur
2.35
01/25/2030
0.58
CSAIL 2018-C14 Commercial Mortgage
4.89
11/15/2051
0.58
GCAT 2020-NQM2 Trust
3.59
04/25/2065
0.56
United States Treasury Bill
0.00
02/04/2021
0.56
Two Harbors Investment Corp Pfd
0.54
Chimera Investment Corp Pfd
0.54
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.52
Angel Oak Mortgage Trust LLC 2020-5
2.04
05/25/2065
0.52
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.52
New York Mortgage Trust Inc Pfd
0.52
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.50
MFA Financial Inc Pfd
0.50
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.49
Ford Credit Auto Owner Trust 2020-B
2.04
12/15/2026
0.49
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.49
Starwood Mortgage Residential Trust
2.59
04/25/2065
0.49
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.49
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.48
Madison Park Funding XVIII Ltd
1.40
10/21/2030
0.47
Invitation Homes 2018-SFR3 Trust
2.15
07/17/2037
0.47
EQT Corp
3.90
10/01/2027
0.47
Verus Securitization Trust 2020-INV
3.89
03/25/2060
0.47
AG Mortgage Investment Trust Inc Pf
0.46
JP Morgan Chase Commercial Mortgage
2.40
07/05/2033
0.46
Flagstar Mortgage Trust 2018-6RR
5.00
10/25/2048
0.45
Sonic Capital LLC
4.03
02/20/2048
0.45
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.45
BBCMS Mortgage Trust 2018-C2
4.97
12/15/2051
0.44
Credit Suisse Group AG
7.25
12/31/2049
0.44
COLT 2020-2 Mortgage Loan Trust
3.70
03/25/2065
0.44
Diamond CLO 2019-1 LTD
4.96
04/25/2029
0.44
Benchmark 2018-B3 Mortgage Trust
4.56
04/10/2051
0.41
GS Mortgage Securities Corp Trust 2
4.08
07/15/2031
0.41
AMSR 2020-SFR2 Trust
4.03
07/17/2037
0.40
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.40
PennyMac Mortgage Investment Trust
0.40
Vista Point Securitization Trust 20
2.50
04/25/2065
0.39
Cerberus Loan Funding XXVI LP
5.09
04/15/2031
0.39
Wells Fargo Commercial Mortgage Tru
4.12
09/15/2050
0.38
OHA Loan Funding 2016-1 Ltd
1.48
01/20/2033
0.38
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.38
FREMF 2019-KF68 Mortgage Trust
2.35
07/25/2026
0.37
New Residential Investment Corp Pfd
0.37
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.37
New York Mortgage Trust Inc
0.37
Vista Point Securitization Trust 20
4.15
03/25/2065
0.35
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.34
COLT 2020-1 Mortgage Loan Trust
2.90
02/25/2050
0.33
Petroleos Mexicanos
6.84
01/23/2030
0.33
Republic of Belarus Ministry of Fin
5.88
02/24/2026
0.33
CSAIL 2019-C16 Commercial Mortgage
4.24
06/15/2052
0.32
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.32
Oman Government International Bond
4.75
06/15/2026
0.32
Puma International Financing SA
5.12
10/06/2024
0.32
Tricon American Homes 2020-SFR2 Tru
2.28
11/17/2039
0.31
Cerberus Loan Funding XXV LP
4.04
10/15/2030
0.31
Chase Mortgage Finance Corp
3.75
12/25/2045
0.31
JPMDB Commercial Mortgage Securitie
3.73
05/13/2053
0.31
GM Financial Consumer Automobile Re
1.37
01/16/2026
0.30
COMM 2015-CCRE22 Mortgage Trust
4.26
03/10/2048
0.30
GS Mortgage-Backed Securities Trust
2.35
09/27/2060
0.29
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.28
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.28
Tricon American Homes 2020-SFR1
3.54
07/17/2038
0.27
Vista Point Securitization Trust 20
3.40
04/25/2065
0.26
Ukraine Government International Bo
7.30
03/15/2033
0.26
Edgewell Personal Care Co
5.50
06/01/2028
0.26
Chase Mortgage Finance Corp
3.75
04/25/2045
0.26
Ivory Coast Government Internationa
5.38
07/23/2024
0.25
Iron Mountain Inc
5.25
03/15/2028
0.25
Ford Motor Credit Co LLC
4.39
01/08/2026
0.25
Brink's Co/The
4.62
10/15/2027
0.25
PennyMac Mortgage Investment Trust
0.24
BANK 2018-BNK11
4.35
03/15/2061
0.23
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.23
Multifamily Connecticut Avenue Secu
5.65
10/15/2049
0.21
Lloyds Banking Group PLC
7.50
12/31/2099
0.20
Multifamily Connecticut Avenue Secu
3.40
10/15/2049
0.20
Voya CLO 2014-1 Ltd
3.02
04/18/2031
0.20
Invitation Homes 2018-SFR2 Trust
1.44
06/17/2037
0.20
CSAIL 2016-C6 Commercial Mortgage T
3.95
01/15/2049
0.19
Senegal Government International Bo
6.25
05/23/2033
0.18
Kenya Government International Bond
7.25
02/28/2028
0.18
J.P. Morgan Chase Commercial Mortga
3.91
06/15/2035
0.17
Avis Budget Rental Car Funding AESO
2.36
03/20/2026
0.17
Angolan Government International Bo
9.50
11/12/2025
0.16
Domino's Pizza Master Issuer LLC
3.08
07/25/2047
0.16
New Residential Investment Corp
0.16
Freddie Mac Structured Agency Credi
2.80
12/25/2029
0.15
Fannie Mae Connecticut Avenue Secur
2.35
08/25/2030
0.14
J.P. Morgan Chase Commercial Mortga
4.51
06/15/2035
0.11
Dynex Capital Inc Pfd
0.10
Banc of America Commercial Mortgage
0.80
09/15/2048
0.09
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.08
Bear Stearns ARM Trust 2004-10
2.96
01/25/2035
0.06
Ginnie Mae I Pool
8.00
12/15/2030
0.06
CASH & EQUIVALENTS
0.00
0.04
Ginnie Mae II Pool
6.95
07/20/2025
0.01
Fannie Mae Pool
6.75
07/01/2024
0.01
Ginnie Mae I Pool
7.00
12/15/2036
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Intercontinental Exchange Inc
1.00
12/20/2025
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
04/15/2028
0.01
Ginnie Mae I Pool
7.00
08/15/2032
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.00
Ginnie Mae I Pool
6.50
08/15/2024
0.00
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Ginnie Mae I Pool
7.00
03/15/2031
0.00
Freddie Mac Gold Pool
9.00
04/01/2025
0.00
0.00
Ginnie Mae I Pool
8.00
02/15/2036
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Fannie Mae Pool
6.95
10/01/2025
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
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2030
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
8.00
02/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae II Pool
6.95
08/20/2025
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
12/15/2023
0.00
Ginnie Mae I Pool
8.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
8.00
05/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
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
8.00
08/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2024
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
12/15/2027
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
08/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
8.00
10/15/2025
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
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
04/15/2023
0.00
Ginnie Mae I Pool
8.00
03/15/2022
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
CASH & EQUIVALENTS
0.00
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
05/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
01/15/2027
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
02/15/2023
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
6.50
02/15/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Fannie Mae Pool
6.50
03/01/2029
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
05/15/2022
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Fannie Mae Pool
6.50
11/01/2028
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
08/01/2031
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
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
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
12/15/2021
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
Fannie Mae Pool
6.50
09/01/2028
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
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
6.50
07/01/2029
0.00
Fannie Mae Pool
9.50
04/20/2025
0.00
Fannie Mae Pool
9.50
08/01/2022
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
5.50
03/01/2021
0.00
Merrill Lynch International
2.00
08/17/2061
-0.08
Merrill Lynch International
2.00
08/17/2061
-0.11
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.00 | 02/01/2051 | 10.03 |
Ginnie Mae II Pool | 2.00 | 01/01/2051 | 4.83 |
United States Treasury Note/Bond | 0.62 | 08/15/2030 | 2.16 |
COMM 2014-CCRE16 Mortgage Trust | 4.93 | 04/10/2047 | 1.67 |
STIT - Government & Agency Portfoli | 1.55 | ||
Tricon American Homes 2020-SFR1 | 2.55 | 07/17/2038 | 1.42 |
CBAM 2017-3 Ltd | 1.45 | 10/17/2029 | 1.26 |
Wells Fargo Commercial Mortgage Tru | 4.09 | 05/15/2048 | 1.20 |
COMM 2015-CCRE24 Mortgage Trust | 4.38 | 08/10/2048 | 1.19 |
Symphony CLO XXII Ltd | 1.51 | 04/18/2033 | 1.19 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 1.13 |
JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 1.12 |
Benchmark 2018-B6 Mortgage Trust | 3.12 | 10/10/2051 | 1.12 |
TICP CLO IX Ltd | 1.36 | 01/20/2031 | 1.11 |
Dryden 53 CLO Ltd | 1.36 | 01/15/2031 | 1.10 |
Wells Fargo Commercial Mortgage Tru | 4.55 | 03/15/2052 | 1.09 |
STIT - Treasury Portfolio | 1.03 | ||
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.03 |
Annaly Capital Management Inc Pfd | 0.97 | ||
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.96 |
Octagon Investment Partners 48 Ltd | 1.73 | 10/20/2031 | 0.95 |
Fannie Mae Connecticut Avenue Secur | 3.15 | 10/25/2029 | 0.95 |
Deephaven Residential Mortgage Trus | 2.86 | 05/25/2065 | 0.94 |
FREMF 2019-KF72 Mortgage Trust | 2.25 | 11/25/2026 | 0.92 |
Morgan Stanley Capital I Trust 2018 | 5.08 | 12/15/2051 | 0.85 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 0.85 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 0.85 |
Wells Fargo Commercial Mortgage Tru | 4.29 | 07/15/2058 | 0.85 |
CSAIL 2019-C17 Commercial Mortgage | 3.93 | 09/15/2052 | 0.84 |
Verus Securitization Trust 2020-4 | 2.32 | 05/25/2065 | 0.83 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 0.83 |
COMM 2014-UBS4 Mortgage Trust | 4.64 | 08/10/2047 | 0.83 |
Angel Oak Mortgage Trust 2020-3 | 3.81 | 04/25/2065 | 0.82 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 0.82 |
Residential Mortgage Loan Trust 202 | 3.56 | 05/25/2060 | 0.82 |
Freddie Mac STACR REMIC Trust 2020- | 2.88 | 10/25/2050 | 0.80 |
AMSR 2020-SFR5 Trust | 2.18 | 11/17/2037 | 0.80 |
iShares JP Morgan USD Emerging Mark | 0.80 | ||
STACR Trust 2018-HRP2 | 2.55 | 02/25/2047 | 0.79 |
Credit Suisse Mortgage Capital Cert | 2.80 | 04/25/2065 | 0.79 |
Home Partners of America 2017-1 Tru | 2.80 | 07/17/2034 | 0.79 |
Golub Capital Partners CLO 34M Ltd | 3.87 | 03/14/2031 | 0.79 |
STACR Trust 2018-DNA2 | 2.30 | 12/25/2030 | 0.79 |
FirstKey Homes 2020-SFR2 Trust | 1.97 | 10/19/2037 | 0.78 |
Benchmark 2019-B14 Mortgage Trust | 3.78 | 12/15/2062 | 0.78 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 0.78 |
Citigroup Commercial Mortgage Trust | 4.42 | 04/10/2046 | 0.78 |
COMM 2014-CCRE19 Mortgage Trust | 4.71 | 08/10/2047 | 0.77 |
JPMBB Commercial Mortgage Securitie | 4.10 | 07/15/2045 | 0.77 |
CSAIL 2017-CX9 Commercial Mortgage | 4.15 | 09/15/2050 | 0.76 |
GS Mortgage Securities Corp Trust 2 | 4.59 | 10/10/2032 | 0.75 |
Arroyo Mortgage Trust 2020-1 | 3.33 | 03/25/2055 | 0.73 |
NuStar Logistics LP | 6.38 | 10/01/2030 | 0.73 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 0.73 |
Strata CLO I Ltd | 4.30 | 01/15/2031 | 0.73 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.68 |
Citigroup Commercial Mortgage Trust | 4.52 | 10/10/2047 | 0.68 |
COMM 2015-CCRE26 Mortgage Trust | 4.48 | 10/10/2048 | 0.67 |
Angel Oak Mortgage Trust 2020-4 | 2.81 | 06/25/2065 | 0.67 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 0.66 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.66 |
Starwood Mortgage Residential Trust | 3.97 | 04/25/2060 | 0.66 |
OCP CLO 2017-13 Ltd | 1.50 | 07/15/2030 | 0.65 |
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.64 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.64 |
Invitation Homes 2018-SFR4 Trust | 2.10 | 01/17/2038 | 0.63 |
CBAM 2019-10 Ltd | 1.64 | 04/20/2032 | 0.63 |
Voya CLO 2020-2 Ltd | 4.43 | 07/19/2031 | 0.63 |
New York Mortgage Trust Inc Pfd | 0.63 | ||
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.63 |
Freddie Mac STACR REMIC Trust 2020- | 1.65 | 08/25/2050 | 0.62 |
Freddie Mac Structured Agency Credi | 2.45 | 09/25/2030 | 0.62 |
Dynex Capital Inc Pfd | 0.62 | ||
Angel Oak Mortgage Trust 2020-6 | 1.77 | 05/25/2065 | 0.62 |
BRAVO Residential Funding Trust 201 | 3.11 | 11/25/2059 | 0.61 |
Freeport-McMoRan Inc | 5.45 | 03/15/2043 | 0.59 |
Vodafone Group PLC | 7.00 | 04/04/2079 | 0.59 |
Fannie Mae Connecticut Avenue Secur | 2.30 | 10/25/2030 | 0.59 |
Invitation Homes 2018-SFR3 Trust | 1.45 | 07/17/2037 | 0.58 |
JPMBB Commercial Mortgage Securitie | 3.88 | 01/15/2048 | 0.58 |
Fannie Mae Connecticut Avenue Secur | 2.35 | 01/25/2030 | 0.58 |
CSAIL 2018-C14 Commercial Mortgage | 4.89 | 11/15/2051 | 0.58 |
GCAT 2020-NQM2 Trust | 3.59 | 04/25/2065 | 0.56 |
United States Treasury Bill | 0.00 | 02/04/2021 | 0.56 |
Two Harbors Investment Corp Pfd | 0.54 | ||
Chimera Investment Corp Pfd | 0.54 | ||
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.52 |
Angel Oak Mortgage Trust LLC 2020-5 | 2.04 | 05/25/2065 | 0.52 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.52 |
New York Mortgage Trust Inc Pfd | 0.52 | ||
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.50 |
MFA Financial Inc Pfd | 0.50 | ||
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.49 |
Ford Credit Auto Owner Trust 2020-B | 2.04 | 12/15/2026 | 0.49 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.49 |
Starwood Mortgage Residential Trust | 2.59 | 04/25/2065 | 0.49 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.49 |
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.48 |
Madison Park Funding XVIII Ltd | 1.40 | 10/21/2030 | 0.47 |
Invitation Homes 2018-SFR3 Trust | 2.15 | 07/17/2037 | 0.47 |
EQT Corp | 3.90 | 10/01/2027 | 0.47 |
Verus Securitization Trust 2020-INV | 3.89 | 03/25/2060 | 0.47 |
AG Mortgage Investment Trust Inc Pf | 0.46 | ||
JP Morgan Chase Commercial Mortgage | 2.40 | 07/05/2033 | 0.46 |
Flagstar Mortgage Trust 2018-6RR | 5.00 | 10/25/2048 | 0.45 |
Sonic Capital LLC | 4.03 | 02/20/2048 | 0.45 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.45 |
BBCMS Mortgage Trust 2018-C2 | 4.97 | 12/15/2051 | 0.44 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.44 |
COLT 2020-2 Mortgage Loan Trust | 3.70 | 03/25/2065 | 0.44 |
Diamond CLO 2019-1 LTD | 4.96 | 04/25/2029 | 0.44 |
Benchmark 2018-B3 Mortgage Trust | 4.56 | 04/10/2051 | 0.41 |
GS Mortgage Securities Corp Trust 2 | 4.08 | 07/15/2031 | 0.41 |
AMSR 2020-SFR2 Trust | 4.03 | 07/17/2037 | 0.40 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.40 |
PennyMac Mortgage Investment Trust | 0.40 | ||
Vista Point Securitization Trust 20 | 2.50 | 04/25/2065 | 0.39 |
Cerberus Loan Funding XXVI LP | 5.09 | 04/15/2031 | 0.39 |
Wells Fargo Commercial Mortgage Tru | 4.12 | 09/15/2050 | 0.38 |
OHA Loan Funding 2016-1 Ltd | 1.48 | 01/20/2033 | 0.38 |
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.38 |
FREMF 2019-KF68 Mortgage Trust | 2.35 | 07/25/2026 | 0.37 |
New Residential Investment Corp Pfd | 0.37 | ||
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.37 |
New York Mortgage Trust Inc | 0.37 | ||
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.35 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.34 |
COLT 2020-1 Mortgage Loan Trust | 2.90 | 02/25/2050 | 0.33 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.33 |
Republic of Belarus Ministry of Fin | 5.88 | 02/24/2026 | 0.33 |
CSAIL 2019-C16 Commercial Mortgage | 4.24 | 06/15/2052 | 0.32 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.32 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.32 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.32 |
Tricon American Homes 2020-SFR2 Tru | 2.28 | 11/17/2039 | 0.31 |
Cerberus Loan Funding XXV LP | 4.04 | 10/15/2030 | 0.31 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.31 |
JPMDB Commercial Mortgage Securitie | 3.73 | 05/13/2053 | 0.31 |
GM Financial Consumer Automobile Re | 1.37 | 01/16/2026 | 0.30 |
COMM 2015-CCRE22 Mortgage Trust | 4.26 | 03/10/2048 | 0.30 |
GS Mortgage-Backed Securities Trust | 2.35 | 09/27/2060 | 0.29 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.28 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.28 |
Tricon American Homes 2020-SFR1 | 3.54 | 07/17/2038 | 0.27 |
Vista Point Securitization Trust 20 | 3.40 | 04/25/2065 | 0.26 |
Ukraine Government International Bo | 7.30 | 03/15/2033 | 0.26 |
Edgewell Personal Care Co | 5.50 | 06/01/2028 | 0.26 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.26 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.25 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.25 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.25 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.25 |
PennyMac Mortgage Investment Trust | 0.24 | ||
BANK 2018-BNK11 | 4.35 | 03/15/2061 | 0.23 |
Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.23 |
Multifamily Connecticut Avenue Secu | 5.65 | 10/15/2049 | 0.21 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.20 |
Multifamily Connecticut Avenue Secu | 3.40 | 10/15/2049 | 0.20 |
Voya CLO 2014-1 Ltd | 3.02 | 04/18/2031 | 0.20 |
Invitation Homes 2018-SFR2 Trust | 1.44 | 06/17/2037 | 0.20 |
CSAIL 2016-C6 Commercial Mortgage T | 3.95 | 01/15/2049 | 0.19 |
Senegal Government International Bo | 6.25 | 05/23/2033 | 0.18 |
Kenya Government International Bond | 7.25 | 02/28/2028 | 0.18 |
J.P. Morgan Chase Commercial Mortga | 3.91 | 06/15/2035 | 0.17 |
Avis Budget Rental Car Funding AESO | 2.36 | 03/20/2026 | 0.17 |
Angolan Government International Bo | 9.50 | 11/12/2025 | 0.16 |
Domino's Pizza Master Issuer LLC | 3.08 | 07/25/2047 | 0.16 |
New Residential Investment Corp | 0.16 | ||
Freddie Mac Structured Agency Credi | 2.80 | 12/25/2029 | 0.15 |
Fannie Mae Connecticut Avenue Secur | 2.35 | 08/25/2030 | 0.14 |
J.P. Morgan Chase Commercial Mortga | 4.51 | 06/15/2035 | 0.11 |
Dynex Capital Inc Pfd | 0.10 | ||
Banc of America Commercial Mortgage | 0.80 | 09/15/2048 | 0.09 |
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.08 |
Bear Stearns ARM Trust 2004-10 | 2.96 | 01/25/2035 | 0.06 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.06 |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.01 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.01 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.01 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | 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 | 04/15/2028 | 0.01 |
Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.00 |
0.00 | |||
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 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 | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 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 | 8.00 | 02/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae II Pool | 6.95 | 08/20/2025 | 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 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 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 | 8.00 | 08/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2024 | 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 | 12/15/2027 | 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 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 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 | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 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 | 05/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 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 | 02/15/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 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 | 05/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 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 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
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 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 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 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 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 |
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 | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 9.50 | 04/20/2025 | 0.00 |
Fannie Mae Pool | 9.50 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2021 | 0.00 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.08 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.11 |