Invesco Income Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ginnie Mae II Pool
3.00
01/01/2049
7.78
Ginnie Mae II Pool
2.50
01/01/2050
3.04
COMM 2014-CCRE16 Mortgage Trust
4.93
04/10/2047
2.30
Connecticut Avenue Securities Trust
5.94
08/25/2031
1.61
Wells Fargo Commercial Mortgage Tru
4.11
05/15/2048
1.61
COMM 2015-CCRE24 Mortgage Trust
4.38
08/10/2048
1.57
Progress Residential 2018-SFR3 Trus
4.43
10/17/2035
1.55
Benchmark 2018-B6 Mortgage Trust
3.12
10/10/2051
1.45
Jimmy Johns Funding LLC
4.85
07/30/2047
1.41
Hertz Vehicle Financing II LP
5.06
07/25/2022
1.33
Invitation Homes 2018-SFR1 Trust
3.74
03/17/2037
1.31
CSAIL 2017-CX9 Commercial Mortgage
4.15
09/15/2050
1.31
Wells Fargo Commercial Mortgage Tru
4.31
07/15/2058
1.30
Wells Fargo Commercial Mortgage Tru
3.96
12/15/2047
1.24
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.20
Morgan Stanley Capital I Trust 2018
5.08
12/15/2051
1.20
Corning Inc
5.45
11/15/2079
1.19
Blackbird Capital Aircraft Lease Se
5.68
12/16/2041
1.18
Fannie Mae Connecticut Avenue Secur
5.34
07/25/2030
1.14
Hertz Vehicle Financing II LP
5.31
10/25/2023
1.14
COMM 2014-UBS4 Mortgage Trust
4.61
08/10/2047
1.12
Avis Budget Rental Car Funding AESO
4.83
11/20/2022
1.11
STACR Trust 2018-HRP2
4.19
02/25/2047
1.11
Progress Residential 2019-SFR1 Trus
4.47
08/17/2035
1.10
GS Mortgage Securities Corp Trust 2
4.59
10/10/2032
1.10
Residential Mortgage Loan Trust 201
4.59
10/25/2058
1.10
Freddie Mac Structured Agency Credi
4.09
09/25/2030
1.10
Citigroup Commercial Mortgage Trust
4.42
04/10/2046
1.09
Home Partners of America 2017-1 Tru
4.39
07/17/2034
1.09
Invitation Homes 2018-SFR2 Trust
3.74
06/17/2037
1.09
Golub Capital Partners CLO 34M Ltd
5.54
03/14/2031
1.08
Strata CLO I Ltd
6.06
01/15/2031
1.08
New York Mortgage Trust Inc
1.08
BANK 2018-BNK14
3.00
09/15/2060
1.07
Wendy's Funding LLC
4.50
06/15/2045
1.06
COMM 2014-CCRE19 Mortgage Trust
4.75
08/10/2047
1.05
Benchmark 2019-B14 Mortgage Trust
3.78
12/15/2062
1.02
Benchmark 2019-B11 Mortgage Trust
3.00
05/15/2052
1.02
Citigroup Commercial Mortgage Trust
3.11
04/10/2048
1.01
Morgan Stanley Bank of America Merr
3.26
05/15/2048
1.01
Thunderbolt II Aircraft Lease Ltd
5.07
09/15/2038
1.00
Taco Bell Funding LLC
4.32
11/25/2048
0.99
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.98
Fannie Mae Connecticut Avenue Secur
7.29
09/25/2029
0.97
New Residential Investment Corp
0.96
New York Mortgage Trust Inc Pfd
0.95
Adagio V CLO DAC
3.20
10/15/2031
0.94
CSAIL 2018-C14 Commercial Mortgage
4.89
11/15/2051
0.92
COMM 2015-CCRE26 Mortgage Trust
4.48
10/10/2048
0.92
Citigroup Commercial Mortgage Trust
4.53
10/10/2047
0.91
Invitation Homes 2018-SFR4 Trust
3.69
01/17/2038
0.87
Invitation Homes 2018-SFR4 Trust
3.94
01/17/2038
0.87
GCAT 2019-NQM3 Trust
3.95
11/25/2059
0.86
AG Mortgage Investment Trust Inc Pf
0.86
Two Harbors Investment Corp Pfd
0.85
PennyMac Mortgage Investment Trust
0.84
JPMBB Commercial Mortgage Securitie
3.87
01/15/2048
0.84
Fannie Mae Connecticut Avenue Secur
6.29
12/25/2030
0.84
MFA Financial Inc Pfd
0.84
Triton Container Finance VI LLC
5.05
06/22/2043
0.84
Dynex Capital Inc Pfd
0.82
New York Mortgage Trust Inc Pfd
0.81
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
0.78
Progress Residential 2017-SFR2 Trus
3.60
12/17/2034
0.74
DB Master Finance LLC
4.35
05/20/2049
0.71
NBM US Holdings Inc
7.00
05/14/2026
0.70
Residential Mortgage Loan Trust 201
3.81
09/25/2059
0.70
Flagstar Mortgage Trust 2018-6RR
5.02
10/25/2048
0.70
Avis Budget Rental Car Funding AESO
4.95
03/20/2025
0.69
Flagstar Mortgage Trust 2018-6RR
5.02
10/25/2048
0.68
Seasoned Credit Risk Transfer Trust
4.75
06/25/2057
0.67
Progress Residential 2018-SFR2 Trus
4.66
08/17/2035
0.66
Country Garden Holdings Co Ltd
5.12
01/17/2025
0.66
GS Mortgage Securities Corp Trust 2
5.66
07/15/2031
0.66
Avoca CLO XX DAC
3.90
07/15/2032
0.65
Progress Residential 2017-SFR2 Trus
4.14
12/17/2034
0.65
Diamond CLO 2019-1 LTD
6.69
04/25/2029
0.65
JP Morgan Chase Commercial Mortgage
3.95
07/05/2033
0.65
Morgan Stanley Bank of America Merr
3.07
02/15/2048
0.65
Chase Mortgage Finance Corp
3.75
12/25/2045
0.62
Dominican Republic International Bo
6.88
01/29/2026
0.62
Credit Suisse Group AG
7.25
12/31/2049
0.60
Madison Park Euro Funding XIII DAC
2.60
01/15/2032
0.58
Banco Santander Mexico SA Instituci
5.95
10/01/2028
0.58
PennyMac Mortgage Investment Trust
0.57
Industrial Senior Trust REGS
5.50
11/01/2022
0.57
Inkia Energy Ltd
5.88
11/09/2027
0.57
Longfor Group Holdings Ltd
4.50
01/16/2028
0.56
New Residential Investment Corp Pfd
0.56
Hertz Vehicle Financing II LP
4.10
03/25/2023
0.56
Oman Government International Bond
4.75
06/15/2026
0.55
Annaly Capital Management Inc Pfd
0.55
Cerberus Loan Funding XXVI LP
6.85
04/15/2031
0.54
GPT 2018-GPP Mortgage Trust
3.59
06/15/2035
0.54
CSAIL 2016-C6 Commercial Mortgage T
3.92
01/15/2049
0.53
Angel Oak Mortgage Trust 2019-5
3.96
10/25/2049
0.52
Cantor Commercial Real Estate Lendi
2.50
11/15/2052
0.52
Chase Mortgage Finance Corp 144A
3.75
04/25/2045
0.49
Holland Park CLO DAC
7.03
11/14/2032
0.48
Holland Park CLO DAC
4.40
11/14/2032
0.48
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.48
Latam Finance Ltd
7.00
03/01/2026
0.46
Canacol Energy Ltd
7.25
05/03/2025
0.46
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.45
Hidrovias International Finance SAR
5.95
01/24/2025
0.45
Tricon American Homes 2018-SFR1 Tru
4.17
05/17/2037
0.45
Cerberus Loan Funding XXV LP
5.80
10/15/2030
0.44
J.P. Morgan Chase Commercial Mortga
4.75
06/15/2035
0.43
J.P. Morgan Chase Commercial Mortga
4.15
06/15/2035
0.43
Horizon Aircraft Finance III Ltd
4.46
11/15/2039
0.43
Puma International Financing SA
5.12
10/06/2024
0.42
Textainer Marine Containers V Ltd
4.75
06/20/2042
0.39
Flagstar Mortgage Trust 2018-5
4.54
09/25/2048
0.39
CAL Funding III Ltd
4.80
02/25/2043
0.36
Multifamily Connecticut Avenue Secu
7.29
10/15/2049
0.34
United States Treasury Bill
0.00
04/09/2020
0.33
Multifamily Connecticut Avenue Secu
5.04
10/15/2049
0.30
Fannie Mae Connecticut Avenue Secur
3.99
08/25/2030
0.30
Lloyds Banking Group PLC
7.50
12/31/2099
0.27
Textainer Marine Containers VII Ltd
4.93
07/20/2043
0.26
Freddie Mac Structured Agency Credi
4.15
08/25/2048
0.25
CVC Cordatus Loan Fund XIV DAC
2.65
05/22/2032
0.24
Petroleos Mexicanos
6.84
01/23/2030
0.22
Freddie Mac Structured Agency Credi
6.94
10/25/2029
0.20
Castlelake Aircraft Securitization
5.30
06/15/2043
0.19
Banc of America Commercial Mortgage
0.81
09/15/2048
0.16
Progress Residential 2018-SFR1 Trus
4.78
03/17/2035
0.12
Bear Stearns ARM Trust 2004-10
3.82
01/25/2035
0.12
Hertz Vehicle Financing II LP
4.99
03/25/2023
0.11
Ginnie Mae I Pool
8.00
12/15/2030
0.11
Morgan Stanley & Co International P
3.00
01/17/2047
0.08
Barclays Bank PLC
3.00
01/17/2047
0.08
Fannie Mae Pool
6.75
07/01/2024
0.03
Ginnie Mae II Pool
6.95
07/20/2025
0.03
JP Morgan Securities LLC
0.50
08/17/2061
0.02
Ginnie Mae I Pool
7.00
12/15/2036
0.02
Ginnie Mae I Pool
6.50
08/15/2024
0.02
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Ginnie Mae I Pool
7.00
04/15/2028
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
08/15/2032
0.01
Ginnie Mae I Pool
8.00
02/15/2036
0.01
Ginnie Mae I Pool
8.00
10/15/2025
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.01
Freddie Mac Gold Pool
9.00
04/01/2025
0.01
Ginnie Mae I Pool
8.00
03/15/2026
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae II Pool
6.95
11/20/2026
0.01
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
7.00
06/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2026
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
10/15/2036
0.00
Fannie Mae Pool
6.95
10/01/2025
0.00
Fannie Mae Pool
6.95
07/01/2025
0.00
Ginnie Mae II Pool
6.95
03/20/2026
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
7.00
04/15/2027
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
8.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
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
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
06/15/2032
0.00
Ginnie Mae I Pool
8.00
05/15/2024
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Ginnie Mae I Pool
7.00
07/15/2023
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
12/15/2023
0.00
Ginnie Mae I Pool
8.00
07/15/2024
0.00
Ginnie Mae I Pool
8.00
03/15/2022
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
09/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
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
11/15/2023
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
9.50
04/01/2025
0.00
Ginnie Mae I Pool
8.00
04/15/2023
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Non Gold Pool
9.00
06/01/2021
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Freddie Mac Gold Pool
4.50
09/01/2020
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
9.00
06/01/2022
0.00
Ginnie Mae I Pool
9.50
03/15/2023
0.00
Ginnie Mae I Pool
7.00
05/15/2023
0.00
Fannie Mae Pool
5.00
03/01/2020
0.00
Ginnie Mae I Pool
7.00
01/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
7.00
12/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Fannie Mae Pool
10.00
12/20/2021
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.00
02/15/2023
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
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
7.00
01/15/2027
0.00
Ginnie Mae I Pool
6.00
11/15/2031
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Fannie Mae REMICS
2.25
02/25/2021
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Freddie Mac Non Gold Pool
9.50
11/01/2020
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
6.50
12/15/2027
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Ginnie Mae I Pool
6.50
07/15/2024
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
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
7.00
06/01/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2028
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
11/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
8.00
12/15/2025
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Non Gold Pool
10.00
04/01/2020
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.50
01/01/2026
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Freddie Mac Gold Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
05/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
09/15/2024
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
7.00
11/15/2023
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2027
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
8.00
01/15/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2022
0.00
Ginnie Mae I Pool
10.00
07/15/2024
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
9.50
04/20/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Fannie Mae Pool
9.50
08/01/2022
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2022
0.00
Ginnie Mae I Pool
8.00
07/15/2022
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
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
11/01/2031
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
8.00
10/01/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2024
0.00
Freddie Mac Gold Pool
10.50
01/01/2021
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Fannie Mae Pool
5.50
03/01/2021
0.00
Ginnie Mae I Pool
9.00
04/15/2021
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Ginnie Mae II Pool | 3.00 | 01/01/2049 | 7.78 |
Ginnie Mae II Pool | 2.50 | 01/01/2050 | 3.04 |
COMM 2014-CCRE16 Mortgage Trust | 4.93 | 04/10/2047 | 2.30 |
Connecticut Avenue Securities Trust | 5.94 | 08/25/2031 | 1.61 |
Wells Fargo Commercial Mortgage Tru | 4.11 | 05/15/2048 | 1.61 |
COMM 2015-CCRE24 Mortgage Trust | 4.38 | 08/10/2048 | 1.57 |
Progress Residential 2018-SFR3 Trus | 4.43 | 10/17/2035 | 1.55 |
Benchmark 2018-B6 Mortgage Trust | 3.12 | 10/10/2051 | 1.45 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 1.41 |
Hertz Vehicle Financing II LP | 5.06 | 07/25/2022 | 1.33 |
Invitation Homes 2018-SFR1 Trust | 3.74 | 03/17/2037 | 1.31 |
CSAIL 2017-CX9 Commercial Mortgage | 4.15 | 09/15/2050 | 1.31 |
Wells Fargo Commercial Mortgage Tru | 4.31 | 07/15/2058 | 1.30 |
Wells Fargo Commercial Mortgage Tru | 3.96 | 12/15/2047 | 1.24 |
Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.20 |
Morgan Stanley Capital I Trust 2018 | 5.08 | 12/15/2051 | 1.20 |
Corning Inc | 5.45 | 11/15/2079 | 1.19 |
Blackbird Capital Aircraft Lease Se | 5.68 | 12/16/2041 | 1.18 |
Fannie Mae Connecticut Avenue Secur | 5.34 | 07/25/2030 | 1.14 |
Hertz Vehicle Financing II LP | 5.31 | 10/25/2023 | 1.14 |
COMM 2014-UBS4 Mortgage Trust | 4.61 | 08/10/2047 | 1.12 |
Avis Budget Rental Car Funding AESO | 4.83 | 11/20/2022 | 1.11 |
STACR Trust 2018-HRP2 | 4.19 | 02/25/2047 | 1.11 |
Progress Residential 2019-SFR1 Trus | 4.47 | 08/17/2035 | 1.10 |
GS Mortgage Securities Corp Trust 2 | 4.59 | 10/10/2032 | 1.10 |
Residential Mortgage Loan Trust 201 | 4.59 | 10/25/2058 | 1.10 |
Freddie Mac Structured Agency Credi | 4.09 | 09/25/2030 | 1.10 |
Citigroup Commercial Mortgage Trust | 4.42 | 04/10/2046 | 1.09 |
Home Partners of America 2017-1 Tru | 4.39 | 07/17/2034 | 1.09 |
Invitation Homes 2018-SFR2 Trust | 3.74 | 06/17/2037 | 1.09 |
Golub Capital Partners CLO 34M Ltd | 5.54 | 03/14/2031 | 1.08 |
Strata CLO I Ltd | 6.06 | 01/15/2031 | 1.08 |
New York Mortgage Trust Inc | 1.08 | ||
BANK 2018-BNK14 | 3.00 | 09/15/2060 | 1.07 |
Wendy's Funding LLC | 4.50 | 06/15/2045 | 1.06 |
COMM 2014-CCRE19 Mortgage Trust | 4.75 | 08/10/2047 | 1.05 |
Benchmark 2019-B14 Mortgage Trust | 3.78 | 12/15/2062 | 1.02 |
Benchmark 2019-B11 Mortgage Trust | 3.00 | 05/15/2052 | 1.02 |
Citigroup Commercial Mortgage Trust | 3.11 | 04/10/2048 | 1.01 |
Morgan Stanley Bank of America Merr | 3.26 | 05/15/2048 | 1.01 |
Thunderbolt II Aircraft Lease Ltd | 5.07 | 09/15/2038 | 1.00 |
Taco Bell Funding LLC | 4.32 | 11/25/2048 | 0.99 |
Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.98 |
Fannie Mae Connecticut Avenue Secur | 7.29 | 09/25/2029 | 0.97 |
New Residential Investment Corp | 0.96 | ||
New York Mortgage Trust Inc Pfd | 0.95 | ||
Adagio V CLO DAC | 3.20 | 10/15/2031 | 0.94 |
CSAIL 2018-C14 Commercial Mortgage | 4.89 | 11/15/2051 | 0.92 |
COMM 2015-CCRE26 Mortgage Trust | 4.48 | 10/10/2048 | 0.92 |
Citigroup Commercial Mortgage Trust | 4.53 | 10/10/2047 | 0.91 |
Invitation Homes 2018-SFR4 Trust | 3.69 | 01/17/2038 | 0.87 |
Invitation Homes 2018-SFR4 Trust | 3.94 | 01/17/2038 | 0.87 |
GCAT 2019-NQM3 Trust | 3.95 | 11/25/2059 | 0.86 |
AG Mortgage Investment Trust Inc Pf | 0.86 | ||
Two Harbors Investment Corp Pfd | 0.85 | ||
PennyMac Mortgage Investment Trust | 0.84 | ||
JPMBB Commercial Mortgage Securitie | 3.87 | 01/15/2048 | 0.84 |
Fannie Mae Connecticut Avenue Secur | 6.29 | 12/25/2030 | 0.84 |
MFA Financial Inc Pfd | 0.84 | ||
Triton Container Finance VI LLC | 5.05 | 06/22/2043 | 0.84 |
Dynex Capital Inc Pfd | 0.82 | ||
New York Mortgage Trust Inc Pfd | 0.81 | ||
Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 0.78 |
Progress Residential 2017-SFR2 Trus | 3.60 | 12/17/2034 | 0.74 |
DB Master Finance LLC | 4.35 | 05/20/2049 | 0.71 |
NBM US Holdings Inc | 7.00 | 05/14/2026 | 0.70 |
Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 0.70 |
Flagstar Mortgage Trust 2018-6RR | 5.02 | 10/25/2048 | 0.70 |
Avis Budget Rental Car Funding AESO | 4.95 | 03/20/2025 | 0.69 |
Flagstar Mortgage Trust 2018-6RR | 5.02 | 10/25/2048 | 0.68 |
Seasoned Credit Risk Transfer Trust | 4.75 | 06/25/2057 | 0.67 |
Progress Residential 2018-SFR2 Trus | 4.66 | 08/17/2035 | 0.66 |
Country Garden Holdings Co Ltd | 5.12 | 01/17/2025 | 0.66 |
GS Mortgage Securities Corp Trust 2 | 5.66 | 07/15/2031 | 0.66 |
Avoca CLO XX DAC | 3.90 | 07/15/2032 | 0.65 |
Progress Residential 2017-SFR2 Trus | 4.14 | 12/17/2034 | 0.65 |
Diamond CLO 2019-1 LTD | 6.69 | 04/25/2029 | 0.65 |
JP Morgan Chase Commercial Mortgage | 3.95 | 07/05/2033 | 0.65 |
Morgan Stanley Bank of America Merr | 3.07 | 02/15/2048 | 0.65 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.62 |
Dominican Republic International Bo | 6.88 | 01/29/2026 | 0.62 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.60 |
Madison Park Euro Funding XIII DAC | 2.60 | 01/15/2032 | 0.58 |
Banco Santander Mexico SA Instituci | 5.95 | 10/01/2028 | 0.58 |
PennyMac Mortgage Investment Trust | 0.57 | ||
Industrial Senior Trust REGS | 5.50 | 11/01/2022 | 0.57 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.57 |
Longfor Group Holdings Ltd | 4.50 | 01/16/2028 | 0.56 |
New Residential Investment Corp Pfd | 0.56 | ||
Hertz Vehicle Financing II LP | 4.10 | 03/25/2023 | 0.56 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.55 |
Annaly Capital Management Inc Pfd | 0.55 | ||
Cerberus Loan Funding XXVI LP | 6.85 | 04/15/2031 | 0.54 |
GPT 2018-GPP Mortgage Trust | 3.59 | 06/15/2035 | 0.54 |
CSAIL 2016-C6 Commercial Mortgage T | 3.92 | 01/15/2049 | 0.53 |
Angel Oak Mortgage Trust 2019-5 | 3.96 | 10/25/2049 | 0.52 |
Cantor Commercial Real Estate Lendi | 2.50 | 11/15/2052 | 0.52 |
Chase Mortgage Finance Corp 144A | 3.75 | 04/25/2045 | 0.49 |
Holland Park CLO DAC | 7.03 | 11/14/2032 | 0.48 |
Holland Park CLO DAC | 4.40 | 11/14/2032 | 0.48 |
MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.48 |
Latam Finance Ltd | 7.00 | 03/01/2026 | 0.46 |
Canacol Energy Ltd | 7.25 | 05/03/2025 | 0.46 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.45 |
Hidrovias International Finance SAR | 5.95 | 01/24/2025 | 0.45 |
Tricon American Homes 2018-SFR1 Tru | 4.17 | 05/17/2037 | 0.45 |
Cerberus Loan Funding XXV LP | 5.80 | 10/15/2030 | 0.44 |
J.P. Morgan Chase Commercial Mortga | 4.75 | 06/15/2035 | 0.43 |
J.P. Morgan Chase Commercial Mortga | 4.15 | 06/15/2035 | 0.43 |
Horizon Aircraft Finance III Ltd | 4.46 | 11/15/2039 | 0.43 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.42 |
Textainer Marine Containers V Ltd | 4.75 | 06/20/2042 | 0.39 |
Flagstar Mortgage Trust 2018-5 | 4.54 | 09/25/2048 | 0.39 |
CAL Funding III Ltd | 4.80 | 02/25/2043 | 0.36 |
Multifamily Connecticut Avenue Secu | 7.29 | 10/15/2049 | 0.34 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.33 |
Multifamily Connecticut Avenue Secu | 5.04 | 10/15/2049 | 0.30 |
Fannie Mae Connecticut Avenue Secur | 3.99 | 08/25/2030 | 0.30 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.27 |
Textainer Marine Containers VII Ltd | 4.93 | 07/20/2043 | 0.26 |
Freddie Mac Structured Agency Credi | 4.15 | 08/25/2048 | 0.25 |
CVC Cordatus Loan Fund XIV DAC | 2.65 | 05/22/2032 | 0.24 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.22 |
Freddie Mac Structured Agency Credi | 6.94 | 10/25/2029 | 0.20 |
Castlelake Aircraft Securitization | 5.30 | 06/15/2043 | 0.19 |
Banc of America Commercial Mortgage | 0.81 | 09/15/2048 | 0.16 |
Progress Residential 2018-SFR1 Trus | 4.78 | 03/17/2035 | 0.12 |
Bear Stearns ARM Trust 2004-10 | 3.82 | 01/25/2035 | 0.12 |
Hertz Vehicle Financing II LP | 4.99 | 03/25/2023 | 0.11 |
Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.11 |
Morgan Stanley & Co International P | 3.00 | 01/17/2047 | 0.08 |
Barclays Bank PLC | 3.00 | 01/17/2047 | 0.08 |
Fannie Mae Pool | 6.75 | 07/01/2024 | 0.03 |
Ginnie Mae II Pool | 6.95 | 07/20/2025 | 0.03 |
JP Morgan Securities LLC | 0.50 | 08/17/2061 | 0.02 |
Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.02 |
Ginnie Mae I Pool | 6.50 | 08/15/2024 | 0.02 |
Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 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 | 08/15/2032 | 0.01 |
Ginnie Mae I Pool | 8.00 | 02/15/2036 | 0.01 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.01 |
Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 |
Freddie Mac Gold Pool | 9.00 | 04/01/2025 | 0.01 |
Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.01 |
Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.01 |
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 | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2036 | 0.00 |
Fannie Mae Pool | 6.95 | 10/01/2025 | 0.00 |
Fannie Mae Pool | 6.95 | 07/01/2025 | 0.00 |
Ginnie Mae II Pool | 6.95 | 03/20/2026 | 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 | 7.00 | 04/15/2027 | 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 | 8.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 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 | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2024 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 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 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2022 | 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 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 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 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 9.50 | 04/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Non Gold Pool | 9.00 | 06/01/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Freddie Mac Gold Pool | 4.50 | 09/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 06/01/2022 | 0.00 |
Ginnie Mae I Pool | 9.50 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 05/15/2023 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2020 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Fannie Mae Pool | 10.00 | 12/20/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 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 | 7.00 | 01/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.00 | 11/15/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Fannie Mae REMICS | 2.25 | 02/25/2021 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
Freddie Mac Non Gold Pool | 9.50 | 11/01/2020 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 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 | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2028 | 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 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Non Gold Pool | 10.00 | 04/01/2020 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2026 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 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 | 7.00 | 11/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2022 | 0.00 |
Ginnie Mae I Pool | 10.00 | 07/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 9.50 | 04/20/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Fannie Mae Pool | 9.50 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 07/15/2022 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 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 | 11/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2024 | 0.00 |
Freddie Mac Gold Pool | 10.50 | 01/01/2021 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2021 | 0.00 |
Ginnie Mae I Pool | 9.00 | 04/15/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |