Invesco Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Toronto-Dominion Bank/The
5.25
01/26/2024
5.53
Invesco Government & Agency Portfol
4.26
UBS AG/London
5.73
05/02/2024
4.16
Bank of Nova Scotia/The
5.51
01/31/2024
4.16
ING US Funding LLC
5.64
04/24/2024
4.16
Sumitomo Mitsui Banking Corp/New Yo
5.36
03/07/2024
4.15
Brookfield Infrastructure Holdings
0.00
08/22/2023
4.12
United States Treasury Note/Bond
3.88
04/30/2025
4.08
Fannie Mae or Freddie Mac
5.50
07/01/2053
3.45
Invesco Treasury Portfolio
2.84
Empower CLO 2022-1 Ltd
7.25
10/20/2034
2.79
Freddie Mac Pool
5.50
05/01/2053
2.07
Fannie Mae Pool
5.00
04/01/2053
2.03
Ginnie Mae II Pool
4.50
07/01/2053
2.01
Ginnie Mae II Pool
5.00
07/01/2053
1.99
Fannie Mae or Freddie Mac
4.50
07/01/2053
1.79
Fannie Mae or Freddie Mac
5.00
07/01/2053
1.70
TRK 2022-INV1 Trust
4.05
02/25/2057
1.69
OBX 2022-NQM7 Trust
5.11
08/25/2062
1.56
Imperial Fund Mortgage Trust 2022-N
4.08
02/25/2067
1.42
Fannie Mae Pool
6.00
06/01/2053
1.41
Fannie Mae Pool
6.00
06/01/2053
1.40
Freddie Mac Pool
6.00
06/01/2053
1.40
CHNGE Mortgage Trust 2023-3
7.10
07/25/2058
1.38
Barclays Bank PLC/NY
5.39
02/01/2024
1.38
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.27
Verus Securitization Trust 2022-INV
5.83
08/25/2067
1.23
Angel Oak Mortgage Trust 2022-2
4.16
01/25/2067
1.20
CSMC 2022-ATH3
6.57
08/25/2067
1.19
Avis Budget Rental Car Funding AESO
7.09
04/20/2027
1.12
Avis Budget Rental Car Funding AESO
6.48
02/20/2027
1.08
TierPoint Issuer LLC
6.00
06/25/2053
1.06
Two Harbors Investment Corp Conv Bn
6.25
01/15/2026
0.99
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
0.99
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.98
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.96
Benchmark 2018-B3 Mortgage Trust
4.68
04/10/2051
0.95
CSMC 2022-ATH2
4.98
05/25/2067
0.94
OBX 2023-NQM1 Trust
6.50
11/25/2062
0.90
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.88
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.87
Textainer Marine Containers VII Ltd
2.82
04/20/2046
0.86
Diamondback Energy Inc
6.25
03/15/2033
0.86
Energy Transfer LP
5.75
02/15/2033
0.84
Cheniere Energy Partners LP
5.95
06/30/2033
0.83
Truist Financial Corp
5.87
06/08/2034
0.83
FirstKey Homes 2022-SFR1 Trust
5.20
05/17/2039
0.83
Avis Budget Rental Car Funding AESO
7.24
06/20/2029
0.82
Redwood Trust Inc Conv Bnd
5.62
07/15/2024
0.80
SG Residential Mortgage Trust 2022-
3.98
03/27/2062
0.79
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.78
CASH & EQUIVALENTS
0.00
0.78
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.77
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.77
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.77
GCAT 2023-NQM2 Trust
7.03
11/25/2067
0.75
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.70
Rad CLO 18 Ltd
7.27
04/15/2036
0.69
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.69
Hertz Vehicle Financing III LLC
6.91
06/25/2027
0.68
Homeward Opportunities Fund Trust 2
5.06
07/25/2067
0.68
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.68
BANK 2018-BNK14
3.00
09/15/2060
0.67
ILPT Commercial Mortgage Trust 2022
7.39
10/15/2039
0.62
Redwood Trust Inc Pfd
0.62
Dynex Capital Inc Pfd
0.62
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.61
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.60
Verus Securitization Trust 2023-1
6.90
12/25/2067
0.58
FIVE 2023-V1 Mortgage Trust
1.04
02/10/2056
0.56
BBCMS Mortgage Trust 2018-C2
5.13
12/15/2051
0.56
United States Treasury Bill
0.00
04/18/2024
0.55
Avis Budget Rental Car Funding AESO
6.08
04/20/2029
0.55
STAR 2022-SFR3 Trust
7.63
05/17/2024
0.54
Freddie Mac REMICS
2.50
09/25/2048
0.53
Vista Point Securitization Trust 20
4.15
03/25/2065
0.53
Two Harbors Investment Corp Pfd
0.53
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.50
CSAIL 2016-C6 Commercial Mortgage T
4.08
01/15/2049
0.49
Fannie Mae REMICS
2.50
08/25/2049
0.49
Progress Residential 2021-SFR1
1.80
04/17/2038
0.48
GS Mortgage Securities Corp Trust 2
9.37
07/15/2031
0.47
Flagstar Mortgage Trust 2018-5
4.46
09/25/2048
0.46
PennyMac Mortgage Investment Trust
0.44
Flagstar Mortgage Trust 2018-5
4.46
09/25/2048
0.39
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.39
AMSR 2021-SFR4 Trust
2.77
12/17/2038
0.36
Chase Mortgage Finance Corp
3.75
12/25/2045
0.34
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.32
Voya CLO 2014-1 Ltd
8.04
04/18/2031
0.31
Wendy's Funding LLC
2.77
06/15/2051
0.30
Wendy's Funding LLC
3.88
03/15/2048
0.28
Chimera Investment Corp Pfd
0.27
DB Master Finance LLC
2.79
11/20/2051
0.25
AMSR 2022-SFR3 Trust
4.00
10/17/2039
0.24
Chase Mortgage Finance Corp
3.75
04/25/2045
0.24
Taco Bell Funding LLC
2.54
08/25/2051
0.21
Benchmark 2019-B15 Mortgage Trust
3.84
12/15/2072
0.21
J.P. Morgan Chase Commercial Mortga
7.90
06/15/2035
0.19
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.12
J.P. Morgan Chase Commercial Mortga
8.50
06/15/2035
0.11
JP Morgan Securities LLC
2.00
10/17/2057
0.09
Bear Stearns ARM Trust 2004-10
4.22
01/25/2035
0.06
Intercontinental Exchange Inc
1.00
06/20/2028
0.06
Banc of America Commercial Mortgage
0.89
09/15/2048
0.05
Ginnie Mae I Pool
8.00
12/15/2030
0.05
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae II Pool
8.00
12/20/2026
0.01
Ginnie Mae I Pool
7.00
06/15/2028
0.01
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2032
0.00
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae II Pool
6.95
07/20/2025
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
Ginnie Mae I Pool
6.50
08/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2036
0.00
Ginnie Mae I Pool
7.00
07/15/2028
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
10/15/2025
0.00
Fannie Mae Pool
6.95
07/01/2025
0.00
Freddie Mac Gold Pool
9.00
04/01/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Fannie Mae Pool
6.75
07/01/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
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
8.00
02/15/2025
0.00
Fannie Mae Pool
6.95
10/01/2025
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Ginnie Mae I Pool
8.00
08/15/2024
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
04/15/2028
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
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
7.00
12/15/2023
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
10/01/2028
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
8.00
12/15/2024
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
7.00
09/15/2023
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
JP Morgan Securities LLC
2.00
12/16/2072
-0.13
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Toronto-Dominion Bank/The | 5.25 | 01/26/2024 | 5.53 |
Invesco Government & Agency Portfol | 4.26 | ||
UBS AG/London | 5.73 | 05/02/2024 | 4.16 |
Bank of Nova Scotia/The | 5.51 | 01/31/2024 | 4.16 |
ING US Funding LLC | 5.64 | 04/24/2024 | 4.16 |
Sumitomo Mitsui Banking Corp/New Yo | 5.36 | 03/07/2024 | 4.15 |
Brookfield Infrastructure Holdings | 0.00 | 08/22/2023 | 4.12 |
United States Treasury Note/Bond | 3.88 | 04/30/2025 | 4.08 |
Fannie Mae or Freddie Mac | 5.50 | 07/01/2053 | 3.45 |
Invesco Treasury Portfolio | 2.84 | ||
Empower CLO 2022-1 Ltd | 7.25 | 10/20/2034 | 2.79 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 2.07 |
Fannie Mae Pool | 5.00 | 04/01/2053 | 2.03 |
Ginnie Mae II Pool | 4.50 | 07/01/2053 | 2.01 |
Ginnie Mae II Pool | 5.00 | 07/01/2053 | 1.99 |
Fannie Mae or Freddie Mac | 4.50 | 07/01/2053 | 1.79 |
Fannie Mae or Freddie Mac | 5.00 | 07/01/2053 | 1.70 |
TRK 2022-INV1 Trust | 4.05 | 02/25/2057 | 1.69 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.56 |
Imperial Fund Mortgage Trust 2022-N | 4.08 | 02/25/2067 | 1.42 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.41 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.40 |
Freddie Mac Pool | 6.00 | 06/01/2053 | 1.40 |
CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 1.38 |
Barclays Bank PLC/NY | 5.39 | 02/01/2024 | 1.38 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.27 |
Verus Securitization Trust 2022-INV | 5.83 | 08/25/2067 | 1.23 |
Angel Oak Mortgage Trust 2022-2 | 4.16 | 01/25/2067 | 1.20 |
CSMC 2022-ATH3 | 6.57 | 08/25/2067 | 1.19 |
Avis Budget Rental Car Funding AESO | 7.09 | 04/20/2027 | 1.12 |
Avis Budget Rental Car Funding AESO | 6.48 | 02/20/2027 | 1.08 |
TierPoint Issuer LLC | 6.00 | 06/25/2053 | 1.06 |
Two Harbors Investment Corp Conv Bn | 6.25 | 01/15/2026 | 0.99 |
Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 0.99 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.98 |
Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.96 |
Benchmark 2018-B3 Mortgage Trust | 4.68 | 04/10/2051 | 0.95 |
CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 0.94 |
OBX 2023-NQM1 Trust | 6.50 | 11/25/2062 | 0.90 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.88 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.87 |
Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 0.86 |
Diamondback Energy Inc | 6.25 | 03/15/2033 | 0.86 |
Energy Transfer LP | 5.75 | 02/15/2033 | 0.84 |
Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.83 |
Truist Financial Corp | 5.87 | 06/08/2034 | 0.83 |
FirstKey Homes 2022-SFR1 Trust | 5.20 | 05/17/2039 | 0.83 |
Avis Budget Rental Car Funding AESO | 7.24 | 06/20/2029 | 0.82 |
Redwood Trust Inc Conv Bnd | 5.62 | 07/15/2024 | 0.80 |
SG Residential Mortgage Trust 2022- | 3.98 | 03/27/2062 | 0.79 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.78 |
CASH & EQUIVALENTS | 0.00 | 0.78 | |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.77 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.77 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.77 |
GCAT 2023-NQM2 Trust | 7.03 | 11/25/2067 | 0.75 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.70 |
Rad CLO 18 Ltd | 7.27 | 04/15/2036 | 0.69 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.69 |
Hertz Vehicle Financing III LLC | 6.91 | 06/25/2027 | 0.68 |
Homeward Opportunities Fund Trust 2 | 5.06 | 07/25/2067 | 0.68 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.68 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.67 |
ILPT Commercial Mortgage Trust 2022 | 7.39 | 10/15/2039 | 0.62 |
Redwood Trust Inc Pfd | 0.62 | ||
Dynex Capital Inc Pfd | 0.62 | ||
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.61 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.60 |
Verus Securitization Trust 2023-1 | 6.90 | 12/25/2067 | 0.58 |
FIVE 2023-V1 Mortgage Trust | 1.04 | 02/10/2056 | 0.56 |
BBCMS Mortgage Trust 2018-C2 | 5.13 | 12/15/2051 | 0.56 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.55 |
Avis Budget Rental Car Funding AESO | 6.08 | 04/20/2029 | 0.55 |
STAR 2022-SFR3 Trust | 7.63 | 05/17/2024 | 0.54 |
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.53 |
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.53 |
Two Harbors Investment Corp Pfd | 0.53 | ||
Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.50 |
CSAIL 2016-C6 Commercial Mortgage T | 4.08 | 01/15/2049 | 0.49 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.49 |
Progress Residential 2021-SFR1 | 1.80 | 04/17/2038 | 0.48 |
GS Mortgage Securities Corp Trust 2 | 9.37 | 07/15/2031 | 0.47 |
Flagstar Mortgage Trust 2018-5 | 4.46 | 09/25/2048 | 0.46 |
PennyMac Mortgage Investment Trust | 0.44 | ||
Flagstar Mortgage Trust 2018-5 | 4.46 | 09/25/2048 | 0.39 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.39 |
AMSR 2021-SFR4 Trust | 2.77 | 12/17/2038 | 0.36 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.34 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.32 |
Voya CLO 2014-1 Ltd | 8.04 | 04/18/2031 | 0.31 |
Wendy's Funding LLC | 2.77 | 06/15/2051 | 0.30 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.28 |
Chimera Investment Corp Pfd | 0.27 | ||
DB Master Finance LLC | 2.79 | 11/20/2051 | 0.25 |
AMSR 2022-SFR3 Trust | 4.00 | 10/17/2039 | 0.24 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.24 |
Taco Bell Funding LLC | 2.54 | 08/25/2051 | 0.21 |
Benchmark 2019-B15 Mortgage Trust | 3.84 | 12/15/2072 | 0.21 |
J.P. Morgan Chase Commercial Mortga | 7.90 | 06/15/2035 | 0.19 |
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.12 |
J.P. Morgan Chase Commercial Mortga | 8.50 | 06/15/2035 | 0.11 |
JP Morgan Securities LLC | 2.00 | 10/17/2057 | 0.09 |
Bear Stearns ARM Trust 2004-10 | 4.22 | 01/25/2035 | 0.06 |
Intercontinental Exchange Inc | 1.00 | 06/20/2028 | 0.06 |
Banc of America Commercial Mortgage | 0.89 | 09/15/2048 | 0.05 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.05 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
Ginnie Mae II Pool | 8.00 | 12/20/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.01 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.00 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 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 | 10/15/2025 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
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 | 8.00 | 02/15/2025 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 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 | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 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 | 10/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2024 | 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 | 7.00 | 09/15/2023 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -0.13 |