Invesco Income Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
5.45
Fannie Mae or Freddie Mac
5.50
10/01/2052
4.03
OBX 2022-NQM8 Trust
6.10
09/25/2062
3.79
Invesco Treasury Portfolio
3.64
BBCMS Mortgage Trust 2022-C17
4.44
09/15/2055
3.50
Empower CLO 2022-1 Ltd
10/20/2034
2.54
Fannie Mae or Freddie Mac
6.00
10/01/2052
2.32
TRK 2022-INV1 Trust
4.07
02/25/2057
1.64
Freddie Mac Structured Agency Credi
4.58
08/25/2033
1.63
OBX 2022-NQM7 Trust
5.11
08/25/2062
1.54
Imperial Fund Mortgage Trust 2022-N
4.08
02/25/2067
1.38
Life 2021-BMR Mortgage Trust
4.22
03/15/2038
1.37
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
1.33
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.31
Freddie Mac STACR REMIC Trust 2022-
5.83
08/25/2042
1.28
GS Mortgage Securities Corp Trust 2
4.74
10/10/2032
1.26
CSMC 2022-ATH3
6.39
08/25/2067
1.24
Freddie Mac STACR REMIC Trust 2022-
4.58
08/25/2042
1.22
Credit Suisse Mortgage Capital Cert
2.73
04/25/2065
1.22
Verus Securitization Trust 2022-INV
5.83
08/25/2067
1.21
Freddie Mac STACR REMIC Trust 2022-
5.18
04/25/2042
1.20
BX Commercial Mortgage Trust 2021-V
4.47
09/15/2036
1.18
JPMBB Commercial Mortgage Securitie
4.23
07/15/2045
1.18
Citigroup Commercial Mortgage Trust
4.56
04/10/2046
1.18
STACR Trust 2018-HRP2
5.48
02/25/2047
1.17
PRKCM 2021-AFC1 Trust
3.11
08/25/2056
1.17
Angel Oak Mortgage Trust 2022-2
4.18
01/25/2067
1.14
OHA Loan Funding 2015-1 Ltd
4.79
01/19/2037
1.14
AMSR 2020-SFR5 Trust
2.18
11/17/2037
1.14
CBAM 2021-15 LLC
4.76
01/15/2036
1.14
Angel Oak Mortgage Trust 2020-3
3.81
04/25/2065
1.12
Morgan Stanley Capital I Trust 2018
5.24
12/15/2051
1.12
Starwood Mortgage Residential Trust
3.69
12/25/2066
1.10
COMM 2014-CCRE19 Mortgage Trust
4.85
08/10/2047
1.10
Arroyo Mortgage Trust 2020-1
3.33
03/25/2055
1.08
Verus Securitization Trust 2021-R2
2.24
02/25/2064
1.02
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
1.01
Avis Budget Rental Car Funding AESO
6.48
02/20/2027
0.99
Benchmark 2018-B3 Mortgage Trust
4.69
04/10/2051
0.98
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.97
SG Residential Mortgage Trust 2021-
3.05
12/25/2061
0.97
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
0.96
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.95
Textainer Marine Containers VII Ltd
2.82
04/20/2046
0.95
Freddie Mac STACR REMIC Trust 2022-
7.63
08/25/2042
0.94
Textainer Marine Containers Ltd
2.43
08/20/2046
0.92
BANK 2018-BNK14
3.00
09/15/2060
0.92
Freddie Mac STACR REMIC Trust 2021-
4.38
09/25/2041
0.91
CSMC 2022-ATH2
4.98
05/25/2067
0.90
Benchmark 2019-B9 Mortgage Trust
4.97
03/15/2052
0.89
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.89
Dynex Capital Inc Pfd
0.87
Angel Oak Mortgage Trust 2021-7
3.25
10/25/2066
0.86
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.84
Annaly Capital Management Inc Pfd
0.81
SG Residential Mortgage Trust 2022-
3.99
03/27/2062
0.79
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.78
GCAT 2020-NQM2 Trust
3.59
04/25/2065
0.76
AMSR 2022-SFR3 Trust
4.00
10/17/2039
0.75
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.74
Freddie Mac Structured Agency Credi
6.28
07/25/2042
0.73
Starwood Mortgage Residential Trust
2.59
04/25/2065
0.73
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.72
Progress Residential 2022-SFR5 Trus
5.73
06/17/2039
0.72
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.70
FRTKL 2021-SFR1
2.52
09/17/2038
0.69
Octagon Investment Partners 48 Ltd
4.76
10/20/2034
0.69
Verus Securitization Trust 2020-INV
3.89
03/25/2060
0.68
Dryden 76 CLO Ltd
4.71
10/20/2034
0.68
MFA Financial Inc Pfd
0.67
Two Harbors Investment Corp Pfd
0.67
Chimera Investment Corp Pfd
0.67
United States Treasury Bill
0.00
11/17/2022
0.64
GS Mortgage Securities Corp Trust 2
6.99
07/15/2031
0.63
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.62
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
0.62
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.62
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.61
Benchmark 2020-B17 Mortgage Trust
3.37
03/15/2053
0.59
ILPT Commercial Mortgage Trust 2022
4.50
10/15/2039
0.57
BBCMS Mortgage Trust 2018-C2
5.13
12/15/2051
0.56
Angel Oak Mortgage Trust 2021-1
2.21
01/25/2066
0.56
Freddie Mac STACR REMIC Trust 2020-
5.08
10/25/2050
0.55
AG Mortgage Investment Trust Inc Pf
0.54
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.53
Vista Point Securitization Trust 20
4.15
03/25/2065
0.51
Wells Fargo Commercial Mortgage Tru
4.12
09/15/2050
0.50
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.50
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.49
CSAIL 2016-C6 Commercial Mortgage T
4.08
01/15/2049
0.49
Rithm Capital Corp Pfd
0.48
New Residential Mortgage Loan Trust
2.27
07/25/2055
0.44
Flagstar Mortgage Trust 2018-5
4.47
09/25/2048
0.41
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.39
Vista Point Securitization Trust 20
3.40
04/25/2065
0.39
PennyMac Mortgage Investment Trust
0.39
Multifamily Connecticut Avenue Secu
8.58
10/25/2049
0.36
Chase Mortgage Finance Corp
3.75
12/25/2045
0.35
Freddie Mac Multifamily Structured
6.03
01/25/2051
0.35
Flagstar Mortgage Trust 2018-5
4.47
09/25/2048
0.34
TIF Funding II LLC
2.54
02/20/2046
0.34
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.31
Multifamily Connecticut Avenue Secu
6.33
10/25/2049
0.31
Connecticut Avenue Securities Trust
5.38
03/25/2042
0.31
Voya CLO 2014-1 Ltd
5.28
04/18/2031
0.27
Chimera Investment Corp Pfd
0.27
Sonic Capital LLC
2.64
08/20/2051
0.25
Chase Mortgage Finance Corp
3.75
04/25/2045
0.25
Chimera Investment Corp Pfd
0.21
Benchmark 2019-B15 Mortgage Trust
3.84
12/15/2072
0.20
Freddie Mac STACR REMIC Trust 2021-
3.93
01/25/2034
0.20
J.P. Morgan Chase Commercial Mortga
5.53
06/15/2035
0.17
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.14
J.P. Morgan Chase Commercial Mortga
6.13
06/15/2035
0.10
AGNC Investment Corp Pfd
0.09
United States Treasury Bill
0.00
03/09/2023
0.08
Banc of America Commercial Mortgage
0.90
09/15/2048
0.07
Bear Stearns ARM Trust 2004-10
3.02
01/25/2035
0.06
Ginnie Mae I Pool
8.00
12/15/2030
0.05
Two Harbors Investment Corp Pfd
0.04
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
CASH & EQUIVALENTS
0.00
0.01
Ginnie Mae I Pool
7.00
09/15/2031
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
03/15/2031
0.01
Ginnie Mae II Pool
6.95
07/20/2025
0.00
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Fannie Mae Pool
6.75
07/01/2024
0.00
Ginnie Mae I Pool
7.00
08/15/2032
0.00
Ginnie Mae I Pool
6.50
08/15/2024
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
12/15/2036
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac Gold Pool
9.00
04/01/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae I Pool
7.00
02/15/2030
0.00
Fannie Mae Pool
6.95
07/01/2025
0.00
Ginnie Mae I Pool
8.00
02/15/2036
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Fannie Mae Pool
6.95
10/01/2025
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
06/15/2023
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
7.00
10/15/2027
0.00
Ginnie Mae I Pool
8.00
02/15/2025
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2023
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
7.00
12/15/2027
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
08/15/2023
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2027
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
6.50
02/15/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2023
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
7.00
03/01/2032
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
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
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Ginnie Mae I Pool
8.00
04/15/2024
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
8.00
09/15/2024
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
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
8.00
03/15/2023
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
12/01/2031
0.00
Intercontinental Exchange Inc
1.00
12/20/2027
-0.03
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 5.45 | ||
Fannie Mae or Freddie Mac | 5.50 | 10/01/2052 | 4.03 |
OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 3.79 |
Invesco Treasury Portfolio | 3.64 | ||
BBCMS Mortgage Trust 2022-C17 | 4.44 | 09/15/2055 | 3.50 |
Empower CLO 2022-1 Ltd | 10/20/2034 | 2.54 | |
Fannie Mae or Freddie Mac | 6.00 | 10/01/2052 | 2.32 |
TRK 2022-INV1 Trust | 4.07 | 02/25/2057 | 1.64 |
Freddie Mac Structured Agency Credi | 4.58 | 08/25/2033 | 1.63 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.54 |
Imperial Fund Mortgage Trust 2022-N | 4.08 | 02/25/2067 | 1.38 |
Life 2021-BMR Mortgage Trust | 4.22 | 03/15/2038 | 1.37 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 1.33 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.31 |
Freddie Mac STACR REMIC Trust 2022- | 5.83 | 08/25/2042 | 1.28 |
GS Mortgage Securities Corp Trust 2 | 4.74 | 10/10/2032 | 1.26 |
CSMC 2022-ATH3 | 6.39 | 08/25/2067 | 1.24 |
Freddie Mac STACR REMIC Trust 2022- | 4.58 | 08/25/2042 | 1.22 |
Credit Suisse Mortgage Capital Cert | 2.73 | 04/25/2065 | 1.22 |
Verus Securitization Trust 2022-INV | 5.83 | 08/25/2067 | 1.21 |
Freddie Mac STACR REMIC Trust 2022- | 5.18 | 04/25/2042 | 1.20 |
BX Commercial Mortgage Trust 2021-V | 4.47 | 09/15/2036 | 1.18 |
JPMBB Commercial Mortgage Securitie | 4.23 | 07/15/2045 | 1.18 |
Citigroup Commercial Mortgage Trust | 4.56 | 04/10/2046 | 1.18 |
STACR Trust 2018-HRP2 | 5.48 | 02/25/2047 | 1.17 |
PRKCM 2021-AFC1 Trust | 3.11 | 08/25/2056 | 1.17 |
Angel Oak Mortgage Trust 2022-2 | 4.18 | 01/25/2067 | 1.14 |
OHA Loan Funding 2015-1 Ltd | 4.79 | 01/19/2037 | 1.14 |
AMSR 2020-SFR5 Trust | 2.18 | 11/17/2037 | 1.14 |
CBAM 2021-15 LLC | 4.76 | 01/15/2036 | 1.14 |
Angel Oak Mortgage Trust 2020-3 | 3.81 | 04/25/2065 | 1.12 |
Morgan Stanley Capital I Trust 2018 | 5.24 | 12/15/2051 | 1.12 |
Starwood Mortgage Residential Trust | 3.69 | 12/25/2066 | 1.10 |
COMM 2014-CCRE19 Mortgage Trust | 4.85 | 08/10/2047 | 1.10 |
Arroyo Mortgage Trust 2020-1 | 3.33 | 03/25/2055 | 1.08 |
Verus Securitization Trust 2021-R2 | 2.24 | 02/25/2064 | 1.02 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 1.01 |
Avis Budget Rental Car Funding AESO | 6.48 | 02/20/2027 | 0.99 |
Benchmark 2018-B3 Mortgage Trust | 4.69 | 04/10/2051 | 0.98 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.97 |
SG Residential Mortgage Trust 2021- | 3.05 | 12/25/2061 | 0.97 |
Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 0.96 |
Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.95 |
Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 0.95 |
Freddie Mac STACR REMIC Trust 2022- | 7.63 | 08/25/2042 | 0.94 |
Textainer Marine Containers Ltd | 2.43 | 08/20/2046 | 0.92 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.92 |
Freddie Mac STACR REMIC Trust 2021- | 4.38 | 09/25/2041 | 0.91 |
CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 0.90 |
Benchmark 2019-B9 Mortgage Trust | 4.97 | 03/15/2052 | 0.89 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.89 |
Dynex Capital Inc Pfd | 0.87 | ||
Angel Oak Mortgage Trust 2021-7 | 3.25 | 10/25/2066 | 0.86 |
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.84 |
Annaly Capital Management Inc Pfd | 0.81 | ||
SG Residential Mortgage Trust 2022- | 3.99 | 03/27/2062 | 0.79 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.78 |
GCAT 2020-NQM2 Trust | 3.59 | 04/25/2065 | 0.76 |
AMSR 2022-SFR3 Trust | 4.00 | 10/17/2039 | 0.75 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.74 |
Freddie Mac Structured Agency Credi | 6.28 | 07/25/2042 | 0.73 |
Starwood Mortgage Residential Trust | 2.59 | 04/25/2065 | 0.73 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.72 |
Progress Residential 2022-SFR5 Trus | 5.73 | 06/17/2039 | 0.72 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.70 |
FRTKL 2021-SFR1 | 2.52 | 09/17/2038 | 0.69 |
Octagon Investment Partners 48 Ltd | 4.76 | 10/20/2034 | 0.69 |
Verus Securitization Trust 2020-INV | 3.89 | 03/25/2060 | 0.68 |
Dryden 76 CLO Ltd | 4.71 | 10/20/2034 | 0.68 |
MFA Financial Inc Pfd | 0.67 | ||
Two Harbors Investment Corp Pfd | 0.67 | ||
Chimera Investment Corp Pfd | 0.67 | ||
United States Treasury Bill | 0.00 | 11/17/2022 | 0.64 |
GS Mortgage Securities Corp Trust 2 | 6.99 | 07/15/2031 | 0.63 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.62 |
Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 0.62 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.62 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.61 |
Benchmark 2020-B17 Mortgage Trust | 3.37 | 03/15/2053 | 0.59 |
ILPT Commercial Mortgage Trust 2022 | 4.50 | 10/15/2039 | 0.57 |
BBCMS Mortgage Trust 2018-C2 | 5.13 | 12/15/2051 | 0.56 |
Angel Oak Mortgage Trust 2021-1 | 2.21 | 01/25/2066 | 0.56 |
Freddie Mac STACR REMIC Trust 2020- | 5.08 | 10/25/2050 | 0.55 |
AG Mortgage Investment Trust Inc Pf | 0.54 | ||
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.53 |
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.51 |
Wells Fargo Commercial Mortgage Tru | 4.12 | 09/15/2050 | 0.50 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.50 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.49 |
CSAIL 2016-C6 Commercial Mortgage T | 4.08 | 01/15/2049 | 0.49 |
Rithm Capital Corp Pfd | 0.48 | ||
New Residential Mortgage Loan Trust | 2.27 | 07/25/2055 | 0.44 |
Flagstar Mortgage Trust 2018-5 | 4.47 | 09/25/2048 | 0.41 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.39 |
Vista Point Securitization Trust 20 | 3.40 | 04/25/2065 | 0.39 |
PennyMac Mortgage Investment Trust | 0.39 | ||
Multifamily Connecticut Avenue Secu | 8.58 | 10/25/2049 | 0.36 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.35 |
Freddie Mac Multifamily Structured | 6.03 | 01/25/2051 | 0.35 |
Flagstar Mortgage Trust 2018-5 | 4.47 | 09/25/2048 | 0.34 |
TIF Funding II LLC | 2.54 | 02/20/2046 | 0.34 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.31 |
Multifamily Connecticut Avenue Secu | 6.33 | 10/25/2049 | 0.31 |
Connecticut Avenue Securities Trust | 5.38 | 03/25/2042 | 0.31 |
Voya CLO 2014-1 Ltd | 5.28 | 04/18/2031 | 0.27 |
Chimera Investment Corp Pfd | 0.27 | ||
Sonic Capital LLC | 2.64 | 08/20/2051 | 0.25 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.25 |
Chimera Investment Corp Pfd | 0.21 | ||
Benchmark 2019-B15 Mortgage Trust | 3.84 | 12/15/2072 | 0.20 |
Freddie Mac STACR REMIC Trust 2021- | 3.93 | 01/25/2034 | 0.20 |
J.P. Morgan Chase Commercial Mortga | 5.53 | 06/15/2035 | 0.17 |
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.14 |
J.P. Morgan Chase Commercial Mortga | 6.13 | 06/15/2035 | 0.10 |
AGNC Investment Corp Pfd | 0.09 | ||
United States Treasury Bill | 0.00 | 03/09/2023 | 0.08 |
Banc of America Commercial Mortgage | 0.90 | 09/15/2048 | 0.07 |
Bear Stearns ARM Trust 2004-10 | 3.02 | 01/25/2035 | 0.06 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.05 |
Two Harbors Investment Corp Pfd | 0.04 | ||
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 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 | 03/15/2031 | 0.01 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.00 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 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 | 06/15/2023 | 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 | 7.00 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 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 | 7.00 | 12/15/2027 | 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 | 08/15/2023 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 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 | 7.00 | 03/01/2032 | 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 | 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 | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 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 | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 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 | 8.00 | 03/15/2023 | 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 | 12/01/2031 | 0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.03 |