Invesco Income Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.00
10/01/2050
13.90
United States Treasury Note/Bond
0.62
08/15/2030
3.04
Ginnie Mae II Pool
2.00
10/01/2050
2.68
COMM 2014-CCRE16 Mortgage Trust
5.09
04/10/2047
1.66
Tricon American Homes 2020-SFR1
2.55
07/17/2038
1.55
CBAM 2017-3 Ltd
1.50
10/17/2029
1.35
STIT - Government & Agency Portfoli
1.34
Wells Fargo Commercial Mortgage Tru
4.24
05/15/2048
1.27
Symphony CLO XXII Ltd
2.60
04/18/2033
1.27
COMM 2015-CCRE24 Mortgage Trust
4.52
08/10/2048
1.25
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
1.23
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
1.19
TICP CLO IX Ltd
1.41
01/20/2031
1.18
Wells Fargo Commercial Mortgage Tru
4.55
03/15/2052
1.18
Dryden 53 CLO Ltd
1.40
01/15/2031
1.17
Jimmy Johns Funding LLC
4.85
07/30/2047
1.09
Invitation Homes 2018-SFR1 Trust
2.15
03/17/2037
1.03
Sonic Capital LLC
3.85
01/20/2050
1.02
FREMF 2019-KF72 Mortgage Trust
2.26
11/25/2026
1.02
Octagon Investment Partners 48 Ltd
1.73
10/20/2031
1.01
Fannie Mae Connecticut Avenue Secur
3.15
10/25/2029
1.01
Deephaven Residential Mortgage Trus
2.86
05/25/2065
0.99
Benchmark 2018-B6 Mortgage Trust
3.27
10/10/2051
0.98
Verus Securitization Trust 2020-4
2.32
05/25/2065
0.95
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
0.90
STIT - Treasury Portfolio
0.90
Morgan Stanley Capital I Trust 2018
5.24
12/15/2051
0.89
Annaly Capital Management Inc Pfd
0.89
CSAIL 2019-C17 Commercial Mortgage
3.93
09/15/2052
0.88
Residential Mortgage Loan Trust 201
4.59
10/25/2058
0.88
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
0.88
Residential Mortgage Loan Trust 202
3.56
05/25/2060
0.87
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
0.87
Wells Fargo Commercial Mortgage Tru
4.44
07/15/2058
0.87
Credit Suisse Mortgage Capital Cert
2.80
04/25/2065
0.87
Angel Oak Mortgage Trust 2020-3
3.81
04/25/2065
0.86
Home Partners of America 2017-1 Tru
2.80
07/17/2034
0.86
Invitation Homes 2018-SFR2 Trust
2.15
06/17/2037
0.85
Freddie Mac STACR REMIC Trust 2020-
1.65
08/25/2050
0.85
Invitation Homes 2018-SFR3 Trust
2.15
07/17/2037
0.85
COMM 2014-UBS4 Mortgage Trust
4.80
08/10/2047
0.85
STACR Trust 2018-DNA2
2.30
12/25/2030
0.83
Golub Capital Partners CLO 34M Ltd
3.90
03/14/2031
0.83
JPMBB Commercial Mortgage Securitie
4.24
07/15/2045
0.82
STACR Trust 2018-HRP2
2.55
02/25/2047
0.81
Angel Oak Mortgage Trust 2020-4
2.81
06/25/2065
0.81
GS Mortgage Securities Corp Trust 2
4.74
10/10/2032
0.80
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.80
COMM 2014-CCRE19 Mortgage Trust
4.87
08/10/2047
0.80
Citigroup Commercial Mortgage Trust
4.56
04/10/2046
0.79
CSAIL 2017-CX9 Commercial Mortgage
4.29
09/15/2050
0.79
Arroyo Mortgage Trust 2020-1
3.33
03/25/2055
0.77
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
0.75
Strata CLO I Ltd
4.33
01/15/2031
0.75
Angel Oak Mortgage Trust 2020-6
1.77
05/25/2065
0.74
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
0.74
BRAVO Residential Funding Trust 201
3.11
11/25/2059
0.72
Starwood Mortgage Residential Trust
3.97
04/25/2060
0.71
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.70
COMM 2015-CCRE26 Mortgage Trust
4.63
10/10/2048
0.69
OCP CLO 2017-13 Ltd
1.53
07/15/2030
0.69
CASH & EQUIVALENTS
0.00
0.69
Invitation Homes 2018-SFR4 Trust
2.10
01/17/2038
0.68
BANK 2018-BNK14
3.00
09/15/2060
0.68
Invitation Homes 2018-SFR4 Trust
2.35
01/17/2038
0.68
CBAM 2019-10 Ltd
1.69
04/20/2032
0.68
Morgan Stanley Bank of America Merr
3.26
05/15/2048
0.68
Voya CLO 2020-2 Ltd
4.43
07/19/2031
0.68
Freddie Mac Structured Agency Credi
2.45
09/25/2030
0.67
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.67
Citigroup Commercial Mortgage Trust
4.68
10/10/2047
0.66
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.65
Invitation Homes 2018-SFR3 Trust
1.45
07/17/2037
0.63
Fannie Mae Connecticut Avenue Secur
2.30
10/25/2030
0.62
Fannie Mae Connecticut Avenue Secur
2.35
01/25/2030
0.62
New York Mortgage Trust Inc Pfd
0.61
Angel Oak Mortgage Trust LLC 2020-5
2.04
05/25/2065
0.61
JPMBB Commercial Mortgage Securitie
4.02
01/15/2048
0.60
GCAT 2020-NQM2 Trust
3.59
04/25/2065
0.60
Dynex Capital Inc Pfd
0.59
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.59
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.59
Progress Residential 2017-SFR2 Trus
3.60
12/17/2034
0.58
CSAIL 2018-C14 Commercial Mortgage
5.05
11/15/2051
0.58
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.53
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.53
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.52
Ford Credit Auto Owner Trust 2020-B
2.04
12/15/2026
0.52
Starwood Mortgage Residential Trust
2.59
04/25/2065
0.52
Chimera Investment Corp Pfd
0.52
Flagstar Mortgage Trust 2018-6RR
4.99
10/25/2048
0.52
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.52
Progress Residential 2017-SFR2 Trus
4.14
12/17/2034
0.51
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.51
Madison Park Funding XVIII Ltd
1.46
10/21/2030
0.50
Verus Securitization Trust 2020-INV
3.89
03/25/2060
0.50
Two Harbors Investment Corp Pfd
0.50
New York Mortgage Trust Inc Pfd
0.50
Flagstar Mortgage Trust 2018-6RR
4.99
10/25/2048
0.49
Sonic Capital LLC
4.03
02/20/2048
0.49
JP Morgan Chase Commercial Mortgage
2.41
07/05/2033
0.48
COLT 2020-2 Mortgage Loan Trust
3.70
03/25/2065
0.47
MFA Financial Inc Pfd
0.47
Diamond CLO 2019-1 LTD
4.99
04/25/2029
0.47
BBCMS Mortgage Trust 2018-C2
5.14
12/15/2051
0.46
Credit Suisse Group AG
7.25
12/31/2049
0.46
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.46
GS Mortgage Securities Corp Trust 2
4.08
07/15/2031
0.45
Vista Point Securitization Trust 20
2.50
04/25/2065
0.44
AMSR 2020-SFR2 Trust
4.03
07/17/2037
0.43
Benchmark 2018-B3 Mortgage Trust
4.71
04/10/2051
0.42
COLT 2020-1 Mortgage Loan Trust
2.90
02/25/2050
0.41
FREMF 2019-KF68 Mortgage Trust
2.36
07/25/2026
0.41
OHA Loan Funding 2016-1 Ltd
1.53
01/20/2033
0.40
Wells Fargo Commercial Mortgage Tru
4.12
09/15/2050
0.40
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.40
Cerberus Loan Funding XXVI LP
5.12
04/15/2031
0.39
Chase Mortgage Finance Corp
3.75
12/25/2045
0.38
PennyMac Mortgage Investment Trust
0.38
Vista Point Securitization Trust 20
4.15
03/25/2065
0.37
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.36
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.36
AG Mortgage Investment Trust Inc Pf
0.36
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.36
New Residential Investment Corp Pfd
0.36
Flagstar Mortgage Trust 2018-5
4.53
09/25/2048
0.35
Hidrovias International Finance SAR
5.95
01/24/2025
0.35
GS Mortgage-Backed Securities Trust
2.35
09/27/2060
0.35
CSAIL 2019-C16 Commercial Mortgage
4.24
06/15/2052
0.34
GM Financial Consumer Automobile Re
1.37
01/16/2026
0.32
JPMDB Commercial Mortgage Securitie
3.85
05/13/2053
0.32
Cerberus Loan Funding XXV LP
4.08
10/15/2030
0.31
COMM 2015-CCRE22 Mortgage Trust
4.26
03/10/2048
0.30
Puma International Financing SA
5.12
10/06/2024
0.30
Flagstar Mortgage Trust 2018-5
4.53
09/25/2048
0.30
Chase Mortgage Finance Corp
3.75
04/25/2045
0.29
Tricon American Homes 2020-SFR1
3.54
07/17/2038
0.29
Vista Point Securitization Trust 20
3.40
04/25/2065
0.28
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.28
New York Mortgage Trust Inc
0.27
Edgewell Personal Care Co
5.50
06/01/2028
0.27
Iron Mountain Inc
5.25
03/15/2028
0.27
Brink's Co/The
4.62
10/15/2027
0.25
J.P. Morgan Chase Commercial Mortga
3.91
06/15/2035
0.25
Ford Motor Credit Co LLC
4.39
01/08/2026
0.25
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.25
BANK 2018-BNK11
4.50
03/15/2061
0.24
Ukraine Government International Bo
7.30
03/15/2033
0.24
PennyMac Mortgage Investment Trust
0.23
Multifamily Connecticut Avenue Secu
5.65
10/15/2049
0.21
Invitation Homes 2018-SFR2 Trust
1.43
06/17/2037
0.21
Multifamily Connecticut Avenue Secu
3.40
10/15/2049
0.21
Lloyds Banking Group PLC
7.50
12/31/2099
0.20
Voya CLO 2014-1 Ltd
3.07
04/18/2031
0.19
CSAIL 2016-C6 Commercial Mortgage T
4.09
01/15/2049
0.18
Avis Budget Rental Car Funding AESO
2.36
03/20/2026
0.17
Freddie Mac Structured Agency Credi
2.80
12/25/2029
0.16
Fannie Mae Connecticut Avenue Secur
2.35
08/25/2030
0.15
Petroleos Mexicanos
6.84
01/23/2030
0.15
New Residential Investment Corp
0.13
J.P. Morgan Chase Commercial Mortga
4.51
06/15/2035
0.12
Banc of America Commercial Mortgage
0.94
09/15/2048
0.10
Dynex Capital Inc Pfd
0.10
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.09
Bear Stearns ARM Trust 2004-10
3.70
01/25/2035
0.07
Ginnie Mae I Pool
8.00
12/15/2030
0.07
Ginnie Mae II Pool
6.95
07/20/2025
0.02
Fannie Mae Pool
6.75
07/01/2024
0.02
Ginnie Mae I Pool
6.50
08/15/2024
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Ginnie Mae I Pool
7.00
12/15/2036
0.01
Ginnie Mae I Pool
7.00
11/15/2031
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
0.01
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Freddie Mac Gold Pool
9.00
04/01/2025
0.00
Ginnie Mae I Pool
7.00
03/15/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2036
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
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
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
10/15/2036
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
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
02/15/2030
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 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
7.00
10/15/2027
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
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
8.00
05/15/2024
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
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
09/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
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
03/15/2022
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
10/15/2023
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
8.00
02/15/2022
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
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
Fannie Mae Pool
6.50
03/01/2029
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
10/01/2028
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
02/15/2023
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Ginnie Mae I Pool
8.00
07/15/2022
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
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
6.50
02/15/2029
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
04/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2031
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
8.00
04/15/2022
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
8.00
04/15/2024
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
05/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
7.00
07/15/2023
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
6.50
11/01/2028
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Ginnie Mae I Pool
8.00
06/15/2022
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
05/15/2022
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
8.00
07/15/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
7.00
11/15/2023
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
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
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
01/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
8.00
06/15/2022
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
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
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
08/15/2022
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
9.50
08/01/2022
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Fannie Mae Pool
9.50
04/20/2025
0.00
Freddie Mac Non Gold Pool
9.50
11/01/2020
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
-0.19
JP Morgan Securities LLC
2.00
12/16/2072
-0.26
Merrill Lynch International
2.00
08/17/2061
-0.27
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.00 | 10/01/2050 | 13.90 |
United States Treasury Note/Bond | 0.62 | 08/15/2030 | 3.04 |
Ginnie Mae II Pool | 2.00 | 10/01/2050 | 2.68 |
COMM 2014-CCRE16 Mortgage Trust | 5.09 | 04/10/2047 | 1.66 |
Tricon American Homes 2020-SFR1 | 2.55 | 07/17/2038 | 1.55 |
CBAM 2017-3 Ltd | 1.50 | 10/17/2029 | 1.35 |
STIT - Government & Agency Portfoli | 1.34 | ||
Wells Fargo Commercial Mortgage Tru | 4.24 | 05/15/2048 | 1.27 |
Symphony CLO XXII Ltd | 2.60 | 04/18/2033 | 1.27 |
COMM 2015-CCRE24 Mortgage Trust | 4.52 | 08/10/2048 | 1.25 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 1.23 |
JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 1.19 |
TICP CLO IX Ltd | 1.41 | 01/20/2031 | 1.18 |
Wells Fargo Commercial Mortgage Tru | 4.55 | 03/15/2052 | 1.18 |
Dryden 53 CLO Ltd | 1.40 | 01/15/2031 | 1.17 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.09 |
Invitation Homes 2018-SFR1 Trust | 2.15 | 03/17/2037 | 1.03 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 1.02 |
FREMF 2019-KF72 Mortgage Trust | 2.26 | 11/25/2026 | 1.02 |
Octagon Investment Partners 48 Ltd | 1.73 | 10/20/2031 | 1.01 |
Fannie Mae Connecticut Avenue Secur | 3.15 | 10/25/2029 | 1.01 |
Deephaven Residential Mortgage Trus | 2.86 | 05/25/2065 | 0.99 |
Benchmark 2018-B6 Mortgage Trust | 3.27 | 10/10/2051 | 0.98 |
Verus Securitization Trust 2020-4 | 2.32 | 05/25/2065 | 0.95 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 0.90 |
STIT - Treasury Portfolio | 0.90 | ||
Morgan Stanley Capital I Trust 2018 | 5.24 | 12/15/2051 | 0.89 |
Annaly Capital Management Inc Pfd | 0.89 | ||
CSAIL 2019-C17 Commercial Mortgage | 3.93 | 09/15/2052 | 0.88 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 0.88 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 0.88 |
Residential Mortgage Loan Trust 202 | 3.56 | 05/25/2060 | 0.87 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 0.87 |
Wells Fargo Commercial Mortgage Tru | 4.44 | 07/15/2058 | 0.87 |
Credit Suisse Mortgage Capital Cert | 2.80 | 04/25/2065 | 0.87 |
Angel Oak Mortgage Trust 2020-3 | 3.81 | 04/25/2065 | 0.86 |
Home Partners of America 2017-1 Tru | 2.80 | 07/17/2034 | 0.86 |
Invitation Homes 2018-SFR2 Trust | 2.15 | 06/17/2037 | 0.85 |
Freddie Mac STACR REMIC Trust 2020- | 1.65 | 08/25/2050 | 0.85 |
Invitation Homes 2018-SFR3 Trust | 2.15 | 07/17/2037 | 0.85 |
COMM 2014-UBS4 Mortgage Trust | 4.80 | 08/10/2047 | 0.85 |
STACR Trust 2018-DNA2 | 2.30 | 12/25/2030 | 0.83 |
Golub Capital Partners CLO 34M Ltd | 3.90 | 03/14/2031 | 0.83 |
JPMBB Commercial Mortgage Securitie | 4.24 | 07/15/2045 | 0.82 |
STACR Trust 2018-HRP2 | 2.55 | 02/25/2047 | 0.81 |
Angel Oak Mortgage Trust 2020-4 | 2.81 | 06/25/2065 | 0.81 |
GS Mortgage Securities Corp Trust 2 | 4.74 | 10/10/2032 | 0.80 |
Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.80 |
COMM 2014-CCRE19 Mortgage Trust | 4.87 | 08/10/2047 | 0.80 |
Citigroup Commercial Mortgage Trust | 4.56 | 04/10/2046 | 0.79 |
CSAIL 2017-CX9 Commercial Mortgage | 4.29 | 09/15/2050 | 0.79 |
Arroyo Mortgage Trust 2020-1 | 3.33 | 03/25/2055 | 0.77 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 0.75 |
Strata CLO I Ltd | 4.33 | 01/15/2031 | 0.75 |
Angel Oak Mortgage Trust 2020-6 | 1.77 | 05/25/2065 | 0.74 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 0.74 |
BRAVO Residential Funding Trust 201 | 3.11 | 11/25/2059 | 0.72 |
Starwood Mortgage Residential Trust | 3.97 | 04/25/2060 | 0.71 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.70 |
COMM 2015-CCRE26 Mortgage Trust | 4.63 | 10/10/2048 | 0.69 |
OCP CLO 2017-13 Ltd | 1.53 | 07/15/2030 | 0.69 |
CASH & EQUIVALENTS | 0.00 | 0.69 | |
Invitation Homes 2018-SFR4 Trust | 2.10 | 01/17/2038 | 0.68 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.68 |
Invitation Homes 2018-SFR4 Trust | 2.35 | 01/17/2038 | 0.68 |
CBAM 2019-10 Ltd | 1.69 | 04/20/2032 | 0.68 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 0.68 |
Voya CLO 2020-2 Ltd | 4.43 | 07/19/2031 | 0.68 |
Freddie Mac Structured Agency Credi | 2.45 | 09/25/2030 | 0.67 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.67 |
Citigroup Commercial Mortgage Trust | 4.68 | 10/10/2047 | 0.66 |
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.65 |
Invitation Homes 2018-SFR3 Trust | 1.45 | 07/17/2037 | 0.63 |
Fannie Mae Connecticut Avenue Secur | 2.30 | 10/25/2030 | 0.62 |
Fannie Mae Connecticut Avenue Secur | 2.35 | 01/25/2030 | 0.62 |
New York Mortgage Trust Inc Pfd | 0.61 | ||
Angel Oak Mortgage Trust LLC 2020-5 | 2.04 | 05/25/2065 | 0.61 |
JPMBB Commercial Mortgage Securitie | 4.02 | 01/15/2048 | 0.60 |
GCAT 2020-NQM2 Trust | 3.59 | 04/25/2065 | 0.60 |
Dynex Capital Inc Pfd | 0.59 | ||
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.59 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.59 |
Progress Residential 2017-SFR2 Trus | 3.60 | 12/17/2034 | 0.58 |
CSAIL 2018-C14 Commercial Mortgage | 5.05 | 11/15/2051 | 0.58 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.53 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.53 |
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.52 |
Ford Credit Auto Owner Trust 2020-B | 2.04 | 12/15/2026 | 0.52 |
Starwood Mortgage Residential Trust | 2.59 | 04/25/2065 | 0.52 |
Chimera Investment Corp Pfd | 0.52 | ||
Flagstar Mortgage Trust 2018-6RR | 4.99 | 10/25/2048 | 0.52 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.52 |
Progress Residential 2017-SFR2 Trus | 4.14 | 12/17/2034 | 0.51 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.51 |
Madison Park Funding XVIII Ltd | 1.46 | 10/21/2030 | 0.50 |
Verus Securitization Trust 2020-INV | 3.89 | 03/25/2060 | 0.50 |
Two Harbors Investment Corp Pfd | 0.50 | ||
New York Mortgage Trust Inc Pfd | 0.50 | ||
Flagstar Mortgage Trust 2018-6RR | 4.99 | 10/25/2048 | 0.49 |
Sonic Capital LLC | 4.03 | 02/20/2048 | 0.49 |
JP Morgan Chase Commercial Mortgage | 2.41 | 07/05/2033 | 0.48 |
COLT 2020-2 Mortgage Loan Trust | 3.70 | 03/25/2065 | 0.47 |
MFA Financial Inc Pfd | 0.47 | ||
Diamond CLO 2019-1 LTD | 4.99 | 04/25/2029 | 0.47 |
BBCMS Mortgage Trust 2018-C2 | 5.14 | 12/15/2051 | 0.46 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.46 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.46 |
GS Mortgage Securities Corp Trust 2 | 4.08 | 07/15/2031 | 0.45 |
Vista Point Securitization Trust 20 | 2.50 | 04/25/2065 | 0.44 |
AMSR 2020-SFR2 Trust | 4.03 | 07/17/2037 | 0.43 |
Benchmark 2018-B3 Mortgage Trust | 4.71 | 04/10/2051 | 0.42 |
COLT 2020-1 Mortgage Loan Trust | 2.90 | 02/25/2050 | 0.41 |
FREMF 2019-KF68 Mortgage Trust | 2.36 | 07/25/2026 | 0.41 |
OHA Loan Funding 2016-1 Ltd | 1.53 | 01/20/2033 | 0.40 |
Wells Fargo Commercial Mortgage Tru | 4.12 | 09/15/2050 | 0.40 |
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.40 |
Cerberus Loan Funding XXVI LP | 5.12 | 04/15/2031 | 0.39 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.38 |
PennyMac Mortgage Investment Trust | 0.38 | ||
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.37 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.36 |
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.36 |
AG Mortgage Investment Trust Inc Pf | 0.36 | ||
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.36 |
New Residential Investment Corp Pfd | 0.36 | ||
Flagstar Mortgage Trust 2018-5 | 4.53 | 09/25/2048 | 0.35 |
Hidrovias International Finance SAR | 5.95 | 01/24/2025 | 0.35 |
GS Mortgage-Backed Securities Trust | 2.35 | 09/27/2060 | 0.35 |
CSAIL 2019-C16 Commercial Mortgage | 4.24 | 06/15/2052 | 0.34 |
GM Financial Consumer Automobile Re | 1.37 | 01/16/2026 | 0.32 |
JPMDB Commercial Mortgage Securitie | 3.85 | 05/13/2053 | 0.32 |
Cerberus Loan Funding XXV LP | 4.08 | 10/15/2030 | 0.31 |
COMM 2015-CCRE22 Mortgage Trust | 4.26 | 03/10/2048 | 0.30 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.30 |
Flagstar Mortgage Trust 2018-5 | 4.53 | 09/25/2048 | 0.30 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.29 |
Tricon American Homes 2020-SFR1 | 3.54 | 07/17/2038 | 0.29 |
Vista Point Securitization Trust 20 | 3.40 | 04/25/2065 | 0.28 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.28 |
New York Mortgage Trust Inc | 0.27 | ||
Edgewell Personal Care Co | 5.50 | 06/01/2028 | 0.27 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.27 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.25 |
J.P. Morgan Chase Commercial Mortga | 3.91 | 06/15/2035 | 0.25 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.25 |
Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.25 |
BANK 2018-BNK11 | 4.50 | 03/15/2061 | 0.24 |
Ukraine Government International Bo | 7.30 | 03/15/2033 | 0.24 |
PennyMac Mortgage Investment Trust | 0.23 | ||
Multifamily Connecticut Avenue Secu | 5.65 | 10/15/2049 | 0.21 |
Invitation Homes 2018-SFR2 Trust | 1.43 | 06/17/2037 | 0.21 |
Multifamily Connecticut Avenue Secu | 3.40 | 10/15/2049 | 0.21 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.20 |
Voya CLO 2014-1 Ltd | 3.07 | 04/18/2031 | 0.19 |
CSAIL 2016-C6 Commercial Mortgage T | 4.09 | 01/15/2049 | 0.18 |
Avis Budget Rental Car Funding AESO | 2.36 | 03/20/2026 | 0.17 |
Freddie Mac Structured Agency Credi | 2.80 | 12/25/2029 | 0.16 |
Fannie Mae Connecticut Avenue Secur | 2.35 | 08/25/2030 | 0.15 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.15 |
New Residential Investment Corp | 0.13 | ||
J.P. Morgan Chase Commercial Mortga | 4.51 | 06/15/2035 | 0.12 |
Banc of America Commercial Mortgage | 0.94 | 09/15/2048 | 0.10 |
Dynex Capital Inc Pfd | 0.10 | ||
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.09 |
Bear Stearns ARM Trust 2004-10 | 3.70 | 01/25/2035 | 0.07 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.07 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.02 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.02 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.01 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.01 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 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 | 0.01 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 0.00 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
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 | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2036 | 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 | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 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 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 | 7.00 | 10/15/2027 | 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 | 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 | 8.00 | 05/15/2024 | 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 | 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 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 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 | 03/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 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 | 8.00 | 02/15/2022 | 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 | 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 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 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 | 10/01/2028 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 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 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2029 | 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 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 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 | 8.00 | 04/15/2022 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 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 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 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 | 6.50 | 11/01/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 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 | 05/15/2022 | 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 | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 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 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 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 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 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 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 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 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 9.50 | 08/01/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Fannie Mae Pool | 9.50 | 04/20/2025 | 0.00 |
Freddie Mac Non Gold Pool | 9.50 | 11/01/2020 | 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 | -0.19 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -0.26 |
Merrill Lynch International | 2.00 | 08/17/2061 | -0.27 |