Invesco Income Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
ING US Funding LLC
5.91
04/24/2024
4.32
UBS AG/London
5.99
05/02/2024
4.32
Bank of Nova Scotia/The
5.78
01/31/2024
4.31
Sumitomo Mitsui Banking Corp/New Yo
5.61
03/07/2024
4.31
Ginnie Mae II Pool
6.00
10/01/2053
3.99
Fannie Mae or Freddie Mac
5.50
10/01/2053
3.47
Empower CLO 2022-1 Ltd
7.53
10/20/2034
2.88
United States Treasury Note/Bond
3.88
08/15/2033
2.17
Fannie Mae Pool
5.00
04/01/2053
2.02
Freddie Mac Pool
5.50
05/01/2053
2.02
Ginnie Mae II Pool
5.00
10/01/2053
1.99
Fannie Mae or Freddie Mac
5.00
10/01/2053
1.70
TRK 2022-INV1 Trust
4.04
02/25/2057
1.66
OBX 2022-NQM7 Trust
5.11
08/25/2062
1.55
United States Treasury Floating Rat
5.53
07/31/2025
1.55
GS Mortgage Securities Trust 2015-G
3.38
05/10/2050
1.43
Fannie Mae Pool
6.00
06/01/2053
1.41
Imperial Fund Mortgage Trust 2022-N
4.08
02/25/2067
1.40
Freddie Mac Pool
6.00
06/01/2053
1.40
Fannie Mae Pool
6.00
06/01/2053
1.39
CHNGE Mortgage Trust 2023-3
7.10
07/25/2058
1.36
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.32
Verus Securitization Trust 2022-INV
5.83
08/25/2067
1.25
BAMLL Commercial Mortgage Securitie
6.73
04/15/2036
1.24
Angel Oak Mortgage Trust 2022-2
4.15
01/25/2067
1.17
Wells Fargo Commercial Mortgage Tru
3.54
05/15/2048
1.16
Benchmark 2023-V3 Mortgage Trust
7.10
07/15/2056
1.16
Avis Budget Rental Car Funding AESO
7.09
04/20/2027
1.16
CSMC 2022-ATH3
6.57
08/25/2067
1.13
Avis Budget Rental Car Funding AESO
6.48
02/20/2027
1.12
Frontier Issuer LLC
6.60
08/20/2053
1.10
TierPoint Issuer LLC
6.00
06/25/2053
1.09
Two Harbors Investment Corp Conv Bn
6.25
01/15/2026
1.06
AMSR 2023-SFR2 Trust
3.95
06/17/2040
1.02
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
1.01
Ellington Financial Mortgage Trust
5.00
08/25/2067
1.00
CSMC 2022-ATH2
4.98
05/25/2067
0.94
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.94
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
0.92
OBX 2023-NQM1 Trust
6.50
11/25/2062
0.91
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.90
Benchmark 2018-B3 Mortgage Trust
4.68
04/10/2051
0.90
Freddie Mac STACR REMIC Trust 2022-
8.86
08/25/2042
0.89
Freddie Mac STACR REMIC Trust 2022-
8.81
03/25/2042
0.89
Freddie Mac STACR REMIC Trust 2023-
8.81
05/25/2043
0.89
Freddie Mac Structured Agency Credi
8.66
06/25/2043
0.88
Freddie Mac STACR REMIC Trust 2022-
8.21
04/25/2042
0.88
Textainer Marine Containers VII Ltd
2.82
04/20/2046
0.87
Avis Budget Rental Car Funding AESO
7.24
06/20/2029
0.86
Redwood Trust Inc Conv Bnd
5.62
07/15/2024
0.85
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.81
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.81
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.79
GCAT 2023-NQM2 Trust
7.01
11/25/2067
0.78
Connecticut Avenue Securities Trust
8.01
07/25/2043
0.77
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.76
SG Residential Mortgage Trust 2022-
3.98
03/27/2062
0.75
Rad CLO 18 Ltd
7.86
04/15/2036
0.71
Hertz Vehicle Financing III LLC
6.91
06/25/2027
0.71
BANK 2018-BNK14
3.00
09/15/2060
0.70
Redwood Trust Inc Pfd
0.70
Verus Securitization Trust 2023-INV
7.08
08/25/2068
0.70
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.69
Homeward Opportunities Fund Trust 2
5.06
07/25/2067
0.69
Flagstar Mortgage Trust 2018-6RR
4.92
10/25/2048
0.69
Freddie Mac STACR REMIC Trust 2022-
9.01
09/25/2042
0.68
Benchmark 2021-B28 Mortgage Trust
2.43
08/15/2054
0.68
BANK 2019-BNK16
4.27
02/15/2052
0.68
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.68
ILPT Commercial Mortgage Trust 2022
7.58
10/15/2039
0.64
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.62
Commonbond Student Loan Trust 2020-
1.69
10/25/2051
0.60
GS Mortgage Securities Trust 2017-G
4.32
05/10/2050
0.59
Verus Securitization Trust 2023-1
6.90
12/25/2067
0.58
United States Treasury Bill
0.00
04/18/2024
0.58
BBCMS Mortgage Trust 2018-C2
5.13
12/15/2051
0.56
Avis Budget Rental Car Funding AESO
6.08
04/20/2029
0.56
STAR 2022-SFR3 Trust
7.88
05/17/2024
0.56
BANK 2017-BNK5
3.62
06/15/2060
0.56
Freddie Mac REMICS
2.50
09/25/2048
0.55
FIVE 2023-V1 Mortgage Trust
1.04
02/10/2056
0.55
Freddie Mac Structured Agency Credi
9.31
07/25/2042
0.55
Vista Point Securitization Trust 20
4.15
03/25/2065
0.54
CASH & EQUIVALENTS
0.00
0.51
Progress Residential 2021-SFR1
1.80
04/17/2038
0.51
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.50
Textainer Marine Containers VII Ltd
2.52
02/20/2046
0.49
Fannie Mae REMICS
2.50
08/25/2049
0.49
CSAIL 2016-C6 Commercial Mortgage T
4.08
01/15/2049
0.48
Flagstar Mortgage Trust 2018-5
4.45
09/25/2048
0.46
GS Mortgage Securities Trust 2019-G
3.41
07/10/2052
0.46
HPEFS Equipment Trust 2023-2
6.97
07/21/2031
0.43
PennyMac Mortgage Investment Trust
0.42
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.40
Flagstar Mortgage Trust 2018-5
4.45
09/25/2048
0.39
AMSR 2021-SFR4 Trust
2.77
12/17/2038
0.38
Hertz Vehicle Financing LLC
2.95
06/26/2028
0.37
Chase Mortgage Finance Corp
3.75
12/25/2045
0.34
Voya CLO 2014-1 Ltd
8.37
04/18/2031
0.33
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.32
Wendy's Funding LLC
2.77
06/15/2051
0.31
Wendy's Funding LLC
3.88
03/15/2048
0.29
AMSR 2022-SFR3 Trust
4.00
10/17/2039
0.25
DB Master Finance LLC
2.79
11/20/2051
0.25
Chase Mortgage Finance Corp
3.75
04/25/2045
0.24
Taco Bell Funding LLC
2.54
08/25/2051
0.22
Benchmark 2019-B15 Mortgage Trust
3.84
12/15/2072
0.19
Chimera Investment Corp Pfd
0.14
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.11
JP Morgan Securities LLC
2.00
10/17/2057
0.10
Bear Stearns ARM Trust 2004-10
4.22
01/25/2035
0.06
Ginnie Mae I Pool
8.00
12/15/2030
0.05
Banc of America Commercial Mortgage
0.89
09/15/2048
0.05
Invesco Government & Agency Portfol
0.02
Invesco Treasury Portfolio
0.01
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
0.00
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
7.00
12/15/2036
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae I Pool
6.50
08/15/2024
0.00
Ginnie Mae I Pool
7.00
02/15/2030
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2028
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
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
Ginnie Mae I Pool
8.00
10/15/2025
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
Fannie Mae Pool
6.75
07/01/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2027
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
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.95
10/01/2025
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
08/15/2024
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
08/01/2031
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
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
01/01/2026
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
12/15/2023
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2024
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
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
8.00
12/15/2024
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Fannie Mae Pool
8.00
10/01/2029
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
7.00
12/15/2023
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
JP Morgan Securities LLC
2.00
12/16/2072
-0.09
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
ING US Funding LLC | 5.91 | 04/24/2024 | 4.32 |
UBS AG/London | 5.99 | 05/02/2024 | 4.32 |
Bank of Nova Scotia/The | 5.78 | 01/31/2024 | 4.31 |
Sumitomo Mitsui Banking Corp/New Yo | 5.61 | 03/07/2024 | 4.31 |
Ginnie Mae II Pool | 6.00 | 10/01/2053 | 3.99 |
Fannie Mae or Freddie Mac | 5.50 | 10/01/2053 | 3.47 |
Empower CLO 2022-1 Ltd | 7.53 | 10/20/2034 | 2.88 |
United States Treasury Note/Bond | 3.88 | 08/15/2033 | 2.17 |
Fannie Mae Pool | 5.00 | 04/01/2053 | 2.02 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 2.02 |
Ginnie Mae II Pool | 5.00 | 10/01/2053 | 1.99 |
Fannie Mae or Freddie Mac | 5.00 | 10/01/2053 | 1.70 |
TRK 2022-INV1 Trust | 4.04 | 02/25/2057 | 1.66 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.55 |
United States Treasury Floating Rat | 5.53 | 07/31/2025 | 1.55 |
GS Mortgage Securities Trust 2015-G | 3.38 | 05/10/2050 | 1.43 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.41 |
Imperial Fund Mortgage Trust 2022-N | 4.08 | 02/25/2067 | 1.40 |
Freddie Mac Pool | 6.00 | 06/01/2053 | 1.40 |
Fannie Mae Pool | 6.00 | 06/01/2053 | 1.39 |
CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 1.36 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.32 |
Verus Securitization Trust 2022-INV | 5.83 | 08/25/2067 | 1.25 |
BAMLL Commercial Mortgage Securitie | 6.73 | 04/15/2036 | 1.24 |
Angel Oak Mortgage Trust 2022-2 | 4.15 | 01/25/2067 | 1.17 |
Wells Fargo Commercial Mortgage Tru | 3.54 | 05/15/2048 | 1.16 |
Benchmark 2023-V3 Mortgage Trust | 7.10 | 07/15/2056 | 1.16 |
Avis Budget Rental Car Funding AESO | 7.09 | 04/20/2027 | 1.16 |
CSMC 2022-ATH3 | 6.57 | 08/25/2067 | 1.13 |
Avis Budget Rental Car Funding AESO | 6.48 | 02/20/2027 | 1.12 |
Frontier Issuer LLC | 6.60 | 08/20/2053 | 1.10 |
TierPoint Issuer LLC | 6.00 | 06/25/2053 | 1.09 |
Two Harbors Investment Corp Conv Bn | 6.25 | 01/15/2026 | 1.06 |
AMSR 2023-SFR2 Trust | 3.95 | 06/17/2040 | 1.02 |
Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 1.01 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 1.00 |
CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 0.94 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.94 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 0.92 |
OBX 2023-NQM1 Trust | 6.50 | 11/25/2062 | 0.91 |
Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.90 |
Benchmark 2018-B3 Mortgage Trust | 4.68 | 04/10/2051 | 0.90 |
Freddie Mac STACR REMIC Trust 2022- | 8.86 | 08/25/2042 | 0.89 |
Freddie Mac STACR REMIC Trust 2022- | 8.81 | 03/25/2042 | 0.89 |
Freddie Mac STACR REMIC Trust 2023- | 8.81 | 05/25/2043 | 0.89 |
Freddie Mac Structured Agency Credi | 8.66 | 06/25/2043 | 0.88 |
Freddie Mac STACR REMIC Trust 2022- | 8.21 | 04/25/2042 | 0.88 |
Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 0.87 |
Avis Budget Rental Car Funding AESO | 7.24 | 06/20/2029 | 0.86 |
Redwood Trust Inc Conv Bnd | 5.62 | 07/15/2024 | 0.85 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.81 |
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.81 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.79 |
GCAT 2023-NQM2 Trust | 7.01 | 11/25/2067 | 0.78 |
Connecticut Avenue Securities Trust | 8.01 | 07/25/2043 | 0.77 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.76 |
SG Residential Mortgage Trust 2022- | 3.98 | 03/27/2062 | 0.75 |
Rad CLO 18 Ltd | 7.86 | 04/15/2036 | 0.71 |
Hertz Vehicle Financing III LLC | 6.91 | 06/25/2027 | 0.71 |
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 0.70 |
Redwood Trust Inc Pfd | 0.70 | ||
Verus Securitization Trust 2023-INV | 7.08 | 08/25/2068 | 0.70 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.69 |
Homeward Opportunities Fund Trust 2 | 5.06 | 07/25/2067 | 0.69 |
Flagstar Mortgage Trust 2018-6RR | 4.92 | 10/25/2048 | 0.69 |
Freddie Mac STACR REMIC Trust 2022- | 9.01 | 09/25/2042 | 0.68 |
Benchmark 2021-B28 Mortgage Trust | 2.43 | 08/15/2054 | 0.68 |
BANK 2019-BNK16 | 4.27 | 02/15/2052 | 0.68 |
Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.68 |
ILPT Commercial Mortgage Trust 2022 | 7.58 | 10/15/2039 | 0.64 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.62 |
Commonbond Student Loan Trust 2020- | 1.69 | 10/25/2051 | 0.60 |
GS Mortgage Securities Trust 2017-G | 4.32 | 05/10/2050 | 0.59 |
Verus Securitization Trust 2023-1 | 6.90 | 12/25/2067 | 0.58 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.58 |
BBCMS Mortgage Trust 2018-C2 | 5.13 | 12/15/2051 | 0.56 |
Avis Budget Rental Car Funding AESO | 6.08 | 04/20/2029 | 0.56 |
STAR 2022-SFR3 Trust | 7.88 | 05/17/2024 | 0.56 |
BANK 2017-BNK5 | 3.62 | 06/15/2060 | 0.56 |
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.55 |
FIVE 2023-V1 Mortgage Trust | 1.04 | 02/10/2056 | 0.55 |
Freddie Mac Structured Agency Credi | 9.31 | 07/25/2042 | 0.55 |
Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.54 |
CASH & EQUIVALENTS | 0.00 | 0.51 | |
Progress Residential 2021-SFR1 | 1.80 | 04/17/2038 | 0.51 |
Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.50 |
Textainer Marine Containers VII Ltd | 2.52 | 02/20/2046 | 0.49 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.49 |
CSAIL 2016-C6 Commercial Mortgage T | 4.08 | 01/15/2049 | 0.48 |
Flagstar Mortgage Trust 2018-5 | 4.45 | 09/25/2048 | 0.46 |
GS Mortgage Securities Trust 2019-G | 3.41 | 07/10/2052 | 0.46 |
HPEFS Equipment Trust 2023-2 | 6.97 | 07/21/2031 | 0.43 |
PennyMac Mortgage Investment Trust | 0.42 | ||
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.40 |
Flagstar Mortgage Trust 2018-5 | 4.45 | 09/25/2048 | 0.39 |
AMSR 2021-SFR4 Trust | 2.77 | 12/17/2038 | 0.38 |
Hertz Vehicle Financing LLC | 2.95 | 06/26/2028 | 0.37 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.34 |
Voya CLO 2014-1 Ltd | 8.37 | 04/18/2031 | 0.33 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.32 |
Wendy's Funding LLC | 2.77 | 06/15/2051 | 0.31 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.29 |
AMSR 2022-SFR3 Trust | 4.00 | 10/17/2039 | 0.25 |
DB Master Finance LLC | 2.79 | 11/20/2051 | 0.25 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.24 |
Taco Bell Funding LLC | 2.54 | 08/25/2051 | 0.22 |
Benchmark 2019-B15 Mortgage Trust | 3.84 | 12/15/2072 | 0.19 |
Chimera Investment Corp Pfd | 0.14 | ||
COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.11 |
JP Morgan Securities LLC | 2.00 | 10/17/2057 | 0.10 |
Bear Stearns ARM Trust 2004-10 | 4.22 | 01/25/2035 | 0.06 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.05 |
Banc of America Commercial Mortgage | 0.89 | 09/15/2048 | 0.05 |
Invesco Government & Agency Portfol | 0.02 | ||
Invesco Treasury Portfolio | 0.01 | ||
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 | 0.00 |
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 | 7.00 | 12/15/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 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 |
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 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 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 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2027 | 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 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2024 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2031 | 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 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 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 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 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 |
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 | 8.00 | 12/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Fannie Mae Pool | 8.00 | 10/01/2029 | 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 | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
JP Morgan Securities LLC | 2.00 | 12/16/2072 | -0.09 |