Invesco Quality Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 3.50 05/01/2049 6.47
Fannie Mae Pool 3.00 05/01/2049 6.20
Freddie Mac Gold Pool 3.00 05/01/2049 5.13
Ginnie Mae II Pool 3.00 05/01/2049 5.11
Freddie Mac Gold Pool 3.50 05/01/2049 4.94
Fannie Mae Pool 3.50 05/01/2049 3.63
Ginnie Mae II Pool 4.00 05/01/2049 3.38
Fannie Mae Pool 3.00 05/01/2034 3.19
Fannie Mae Pool 2.50 05/01/2034 2.32
Freddie Mac Gold Pool 4.50 08/01/2041 1.92
Freddie Mac Gold Pool 3.00 02/01/2032 1.90
Freddie Mac Gold Pool 4.00 05/01/2049 1.74
Freddie Mac Gold Pool 4.00 11/01/2048 1.60
Invitation Homes 2017-SFR2 Trust 4.28 12/17/2036 1.55
Fannie Mae Pool 3.50 03/01/2046 1.44
Fannie Mae Pool 3.00 05/01/2035 1.42
Ginnie Mae II Pool 3.50 07/20/2046 1.36
Freddie Mac Gold Pool 3.50 09/01/2045 1.32
Home Partners of America 2017-1 Tru 4.38 07/17/2034 1.29
BX Commercial Mortgage Trust 2018-B 3.60 03/15/2037 1.26
Fannie Mae Pool 4.00 07/01/2046 1.25
Fannie Mae Pool 3.50 11/01/2030 1.22
Fannie Mae Pool 4.00 04/01/2045 1.20
Hertz Vehicle Financing II LP 2.73 03/25/2021 1.17
Fannie Mae Pool 3.50 01/01/2046 1.13
Starwood Waypoint Homes 2017-1 Trus 4.43 01/17/2035 1.12
Fannie Mae Pool 4.00 02/01/2045 1.11
Government National Mortgage Associ 3.00 01/20/2046 1.11
Fannie Mae Pool 4.50 07/01/2044 1.10
Fannie Mae Pool 4.00 11/01/2048 1.09
JP Morgan Mortgage Trust 2018-7FRB 3.24 04/25/2046 1.06
Fannie Mae Pool 4.00 10/01/2048 1.03
DBUBS 2011-LC3 Mortgage Trust 144A 5.34 08/10/2044 1.02
Freddie Mac Structured Agency Credi 6.29 03/25/2025 1.01
Invitation Homes 2018-SFR3 Trust 3.63 07/17/2037 0.98
STACR Trust 2018-DNA2 3.29 12/25/2030 0.97
CSMC Trust 2013-7 144A 3.58 08/25/2043 0.95
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.95
Freddie Mac Structured Agency Credi 3.69 10/25/2029 0.93
Freddie Mac Structured Agency Credi 4.34 10/25/2027 0.92
New Residential Mortgage Loan Trust 4.09 11/25/2048 0.92
Freddie Mac Gold Pool 4.00 06/01/2042 0.91
DBGS 2018-BIOD Mortgage Trust 3.29 05/15/2035 0.90
Fannie Mae Pool 3.50 04/01/2046 0.89
Fannie Mae Pool 3.50 08/01/2045 0.85
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.84
Invitation Homes 2018-SFR4 Trust 3.88 01/17/2038 0.82
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.82
New Residential Mortgage Loan Trust 3.24 01/25/2048 0.82
Fannie Mae Connecticut Avenue Secur 5.39 07/25/2024 0.82
Fannie Mae Pool 4.50 12/01/2048 0.81
Ginnie Mae II Pool 4.00 02/20/2048 0.81
Ginnie Mae II Pool 2.50 10/20/2047 0.81
JP Morgan Mortgage Trust 2017-5 3.18 10/26/2048 0.80
Fannie Mae Pool 3.50 01/01/2046 0.79
Fannie Mae Pool 4.50 10/01/2041 0.77
OBX 2018-EXP1 Trust 3.34 04/25/2048 0.76
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.75
NextGear Floorplan Master Owner Tru 3.16 10/17/2022 0.74
Freddie Mac Gold Pool 4.50 02/01/2042 0.71
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.69
Freddie Mac Structured Agency Credi 3.79 04/25/2029 0.69
Agate Bay Mortgage Trust 2015-2 144 3.73 03/25/2045 0.68
CAL Funding II Ltd 4.34 09/25/2043 0.67
Freddie Mac Structured Agency Credi 5.39 07/25/2028 0.65
Fannie Mae Pool 3.50 04/01/2045 0.64
Freddie Mac Gold Pool 2.50 02/01/2031 0.64
Freddie Mac Structured Agency Credi 4.74 11/25/2028 0.63
Invitation Homes 2017-SFR2 Trust 3.93 12/17/2036 0.63
Fannie Mae Pool 2.75 03/01/2046 0.62
Deutsche Mortgage Securities Inc Re 3.69 06/27/2037 0.60
Fannie Mae Pool 3.00 11/01/2045 0.59
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.59
Home Partners of America 2017-1 Tru 4.03 07/17/2034 0.59
CGDBB Commercial Mortgage Trust 201 3.45 07/15/2032 0.58
Fannie Mae Pool 4.00 02/01/2042 0.58
CGDBB Commercial Mortgage Trust 201 3.53 07/15/2032 0.57
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.57
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.56
Verus Securitization Trust 2018-1 3.21 02/25/2048 0.55
Chase Mortgage Finance Corp 3.75 12/25/2045 0.54
Fannie Mae-Aces 3.07 09/25/2023 0.54
WFRBS Commercial Mortgage Trust 201 5.06 12/15/2046 0.52
Fannie Mae Pool 4.00 06/01/2044 0.51
Verus Securitization Trust 2017-2 2.64 07/25/2047 0.51
Verus Securitization Trust 2017-2 2.85 07/25/2047 0.50
Fannie Mae Pool 3.00 02/01/2029 0.49
Government National Mortgage Associ 4.49 07/20/2041 0.48
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.48
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.47
JP Morgan Mortgage Trust 144A 2.64 12/25/2046 0.47
Freddie Mac Gold Pool 5.45 11/25/2038 0.46
Fannie Mae Pool 5.00 01/01/2041 0.45
Fannie Mae Pool 3.00 04/01/2043 0.45
Thornburg Mortgage Securities Trust 4.31 07/25/2045 0.45
Freddie Mac Structured Agency Credi 5.24 09/25/2028 0.44
Fannie Mae REMICS 3.00 05/25/2045 0.42
Fannie Mae Pool 4.00 05/01/2045 0.42
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.41
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.40
Fannie Mae Pool 4.00 02/01/2042 0.40
Fannie Mae Pool 4.00 04/01/2045 0.39
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.39
Stonemont Portfolio Trust 2017-STON 6.09 08/20/2030 0.38
JP Morgan Trust 2015-5 144A 3.27 05/25/2045 0.35
COMM 2015-CCRE24 Mortgage Trust 0.77 08/10/2048 0.34
Freddie Mac Gold Pool 5.00 06/01/2040 0.33
Government National Mortgage Associ 5.88 01/20/2039 0.33
Government National Mortgage Associ 3.75 09/20/2041 0.33
Fannie Mae Pool 5.50 05/01/2035 0.33
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.32
Wells Fargo Mortgage Backed Securit 4.96 03/25/2036 0.31
Freddie Mac Gold Pool 5.00 01/01/2037 0.30
Wells Fargo Commercial Mortgage Tru 3.64 12/15/2036 0.29
Fannie Mae Pool 4.12 02/01/2039 0.29
COLT 2017-2 Mortgage Loan Trust 2.57 10/25/2047 0.29
Bear Stearns ARM Trust 2005-1 4.38 03/25/2035 0.29
Citigroup Mortgage Loan Trust Inc 4.04 09/25/2034 0.28
Citigroup Mortgage Loan Trust 2005- 4.82 10/25/2035 0.28
Fannie Mae Pool 3.50 11/01/2042 0.28
Freddie Mac Multifamily Structured 3.14 05/25/2044 0.27
Fannie Mae Pool 4.50 01/01/2040 0.27
JP Morgan Mortgage Trust 2005-A1 4.57 02/25/2035 0.27
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.27
GMACM Mortgage Loan Trust 2005-AR3 3.99 06/19/2035 0.26
Freddie Mac Structured Agency Credi 4.69 02/25/2024 0.25
Freddie Mac Gold Pool 4.50 06/01/2041 0.25
Freddie Mac Non Gold Pool 4.51 07/01/2036 0.25
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.25
Freddie Mac Gold Pool 5.00 07/01/2035 0.25
Freddie Mac Gold Pool 5.35 10/17/2038 0.23
United States Treasury Bill 0.00 06/27/2019 0.23
COMM 2013-LC13 Mortgage Trust 1.16 08/10/2046 0.23
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.22
CSFB Mortgage-Backed Pass-Through C 4.52 06/25/2034 0.22
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.22
Freddie Mac REMICS 2.93 10/15/2036 0.20
Government National Mortgage Associ 2.50 10/20/2043 0.20
Wells Fargo Mortgage Backed Securit 4.42 05/25/2036 0.20
Structured Asset Mortgage Investmen 2.95 05/25/2045 0.19
COLT 2017-1 Mortgage Loan Trust 144 3.07 05/27/2047 0.19
Freddie Mac Gold Pool 5.00 11/01/2039 0.19
Wells Fargo Mortgage Backed Securit 4.81 03/25/2036 0.18
RBSSP Resecuritization Trust 2010-1 4.43 07/26/2045 0.18
JP Morgan Mortgage Trust 2005-A3 4.17 06/25/2035 0.18
Fannie Mae Pool 5.00 12/01/2035 0.17
Fannie Mae REMICS 6.60 06/25/2039 0.17
COLT 2017-1 Mortgage Loan Trust 144 2.61 05/27/2047 0.16
Fannie Mae Pool 5.50 02/01/2038 0.16
Fannie Mae Pool 3.05 08/01/2042 0.16
Freddie Mac Non Gold Pool 4.81 11/01/2037 0.15
Freddie Mac Gold Pool 5.35 07/01/2038 0.15
Fannie Mae Pool 5.00 02/01/2036 0.15
Freddie Mac Gold Pool 5.80 01/20/2039 0.15
FREMF 2017-KF41 Mortgage Trust 4.99 11/25/2024 0.15
Fannie Mae Pool 4.50 07/01/2025 0.15
Freddie Mac REMICS 3.03 10/15/2036 0.15
Fannie Mae Pool 6.00 07/01/2038 0.14
GSR Mortgage Loan Trust 2004-12 4.44 12/25/2034 0.14
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 0.14
Ginnie Mae II Pool 5.00 11/20/2037 0.14
Chase Mortgage Finance Trust Series 4.51 07/25/2037 0.13
Fannie Mae REMICS 2.99 06/25/2046 0.13
Fannie Mae Pool 3.00 02/01/2028 0.13
Merrill Lynch Mortgage Investors Tr 2.95 03/25/2030 0.13
Banc of America Funding 2006-A Trus 4.67 02/20/2036 0.13
Fannie Mae REMICS 1.43 02/25/2056 0.12
Freddie Mac Gold Pool 4.50 05/01/2038 0.12
Freddie Mac Gold Pool 3.00 02/01/2032 0.12
Chase Mortgage Finance Trust Series 4.51 07/25/2037 0.12
Fannie Mae Pool 5.00 10/01/2035 0.12
Fannie Mae Pool 5.00 06/01/2027 0.12
Merrill Lynch Mortgage Investors Tr 4.34 11/25/2035 0.11
Fannie Mae Pool 6.50 11/01/2038 0.11
JP Morgan Mortgage Trust 2005-A6 4.32 08/25/2035 0.11
Wells Fargo Mortgage Backed Securit 4.67 04/25/2036 0.11
Fannie Mae Pool 5.50 02/01/2034 0.10
Fannie Mae REMICS 3.00 02/25/2028 0.10
Fannie Mae Pool 7.50 08/01/2037 0.10
Fannie Mae Pool 5.50 10/01/2034 0.10
Wells Fargo Mortgage Backed Securit 4.87 05/25/2035 0.09
Fannie Mae REMICS 4.16 03/25/2039 0.09
Fannie Mae Pool 8.00 04/01/2033 0.09
Fannie Mae Pool 5.50 04/01/2038 0.09
Freddie Mac Non Gold Pool 4.39 05/01/2037 0.09
Fannie Mae REMICS 3.00 06/25/2027 0.08
Fannie Mae Pool 8.50 10/01/2032 0.08
Fannie Mae Pool 5.50 11/01/2022 0.08
Adjustable Rate Mortgage Trust 2005 4.08 10/25/2035 0.08
Freddie Mac Non Gold Pool 5.30 03/01/2037 0.08
Freddie Mac Gold Pool 3.50 08/01/2026 0.08
Fannie Mae Pool 5.45 01/01/2038 0.08
Fannie Mae Pool 5.50 12/01/2027 0.08
Structured Adjustable Rate Mortgage 0.49 09/25/2034 0.07
Fannie Mae Pool 5.63 08/01/2032 0.07
Fannie Mae Pool 6.00 01/01/2037 0.07
Fannie Mae Pool 6.00 10/01/2039 0.07
CHL Mortgage Pass-Through Trust 200 3.03 02/25/2035 0.06
Freddie Mac Gold Pool 7.50 05/01/2035 0.06
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.06
Freddie Mac REMICS 3.01 03/15/2042 0.06
Fannie Mae Pool 6.00 01/01/2036 0.05
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.05
Freddie Mac REMICS 1.68 02/15/2039 0.05
Fannie Mae Pool 6.50 04/01/2029 0.05
Freddie Mac Gold Pool 8.50 08/01/2031 0.05
Fannie Mae REMICS 7.00 09/25/2032 0.05
Fannie Mae Pool 5.50 11/01/2034 0.04
Freddie Mac Strips 8.00 06/15/2031 0.04
Fannie Mae Pool 6.00 12/01/2035 0.04
Structured Adjustable Rate Mortgage 4.10 01/25/2035 0.04
Freddie Mac Gold Pool 8.00 08/01/2032 0.04
Freddie Mac Gold Pool 5.50 12/01/2036 0.04
Citigroup Mortgage Loan Trust Inc 4.45 08/25/2034 0.04
Fannie Mae Pool 6.00 05/01/2040 0.03
American Home Mortgage Investment T 4.85 06/25/2045 0.03
Structured Asset Sec Mortgage Pass- 4.55 11/25/2032 0.03
Fannie Mae Pool 6.50 04/01/2029 0.03
Ginnie Mae I Pool 5.50 07/15/2033 0.03
Fannie Mae Pool 4.68 03/01/2038 0.03
Fannie Mae Pool 5.50 10/01/2034 0.03
GSR Mortgage Loan Trust 2004-11 4.45 09/25/2034 0.03
Fannie Mae Pool 6.50 07/01/2029 0.03
Ginnie Mae I Pool 5.50 08/15/2033 0.03
Freddie Mac REMICS 2.50 09/15/2027 0.03
WaMu Mortgage Pass-Through Certific 4.14 11/25/2036 0.03
Fannie Mae Interest Strip 8.00 05/25/2030 0.03
Fannie Mae Pool 6.00 05/01/2040 0.03
Fannie Mae REMICS 3.50 08/25/2042 0.03
Fannie Mae Pool 5.00 08/01/2040 0.03
Freddie Mac Non Gold Pool 5.08 01/01/2038 0.03
Fannie Mae Pool 5.50 11/01/2034 0.02
Wells Fargo Mortgage Backed Securit 5.15 03/25/2035 0.02
Fannie Mae REMICS 3.00 10/25/2026 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Ginnie Mae II Pool 6.00 04/20/2029 0.02
Fannie Mae REMICS 8.00 09/18/2027 0.02
Ginnie Mae I Pool 5.50 08/15/2033 0.02
GSAA Home Equity Trust 2007-7 2.76 07/25/2037 0.02
COMM 2014-FL5 Mortgage Trust 144A 3.88 10/15/2031 0.02
Freddie Mac REMICS 4.00 12/15/2041 0.02
Freddie Mac Gold Pool 5.00 03/01/2037 0.02
Freddie Mac Non Gold Pool 5.18 02/01/2037 0.02
Fannie Mae REMICS 7.00 05/25/2033 0.02
Freddie Mac REMICS 3.00 04/15/2026 0.02
Freddie Mac Gold Pool 5.80 10/01/2038 0.02
Fannie Mae Pool 6.50 11/01/2028 0.02
Freddie Mac Gold Pool 6.50 07/01/2033 0.02
Fannie Mae Pool 5.50 04/01/2036 0.02
Fannie Mae Pool 7.00 11/01/2032 0.02
Freddie Mac Gold Pool 6.50 06/01/2029 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.50 12/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 5.50 06/01/2037 0.01
Ginnie Mae I Pool 5.50 06/15/2033 0.01
Banc of America Funding 2006-3 Trus 5.50 03/25/2036 0.01
Fannie Mae Pool 6.50 10/01/2028 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.50 01/01/2027 0.01
Fannie Mae Pool 6.50 10/01/2023 0.01
Morgan Stanley Capital I Trust 2006 5.39 11/12/2041 0.01
Fannie Mae Pool 6.50 04/01/2026 0.01
Fannie Mae Pool 5.00 07/01/2037 0.01
Fannie Mae Pool 5.50 12/01/2034 0.01
Fannie Mae Pool 6.00 08/01/2038 0.01
Citigroup Mortgage Loan Trust 2006- 4.80 03/25/2036 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Freddie Mac Gold Pool 6.50 04/01/2031 0.01
Fannie Mae Pool 6.50 05/01/2032 0.01
Luminent Mortgage Trust 2006-1 2.73 04/25/2036 0.01
Freddie Mac Gold Pool 6.50 03/01/2029 0.01
Ginnie Mae I Pool 5.50 07/15/2034 0.01
Freddie Mac REMICS 3.00 09/15/2025 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Ginnie Mae I Pool 5.50 10/15/2034 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 5.50 10/01/2033 0.01
Ginnie Mae I Pool 7.00 08/15/2028 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 7.00 01/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.50 09/01/2032 0.01
Fannie Mae Pool 6.50 05/01/2030 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.50 07/01/2032 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Chase Mortgage Finance Trust Series 4.19 12/25/2035 0.01
Fannie Mae Pool 9.50 04/01/2030 0.01
Ginnie Mae I Pool 5.50 03/15/2034 0.01
Ginnie Mae I Pool 5.50 10/15/2034 0.01
Freddie Mac Gold Pool 6.50 08/01/2033 0.01
Ginnie Mae I Pool 6.50 09/15/2028 0.01
Fannie Mae Pool 7.00 12/01/2033 0.01
Ginnie Mae I Pool 6.00 12/15/2028 0.01
Fannie Mae Pool 5.50 04/01/2034 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Interest Strip 7.50 01/25/2032 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Ginnie Mae I Pool 6.50 10/15/2028 0.01
Fannie Mae Pool 6.50 02/01/2031 0.01
Fannie Mae Pool 5.50 11/01/2037 0.01
Fannie Mae Pool 5.50 06/01/2037 0.01
Freddie Mac Gold Pool 5.00 10/01/2021 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Non Gold Pool 3.98 03/01/2041 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
RALI Series 2006-QO2 Trust 2.76 02/25/2046 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 5.50 03/01/2037 0.00
Fannie Mae Pool 5.50 10/01/2037 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 6.50 01/01/2033 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Fannie Mae Pool 5.50 12/01/2036 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Fannie Mae Pool 6.50 04/01/2024 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Freddie Mac Gold Pool 6.50 12/01/2030 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae REMICS 8.00 08/18/2027 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 06/01/2022 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 7.00 11/01/2033 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Ginnie Mae I Pool 6.50 01/15/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 7.00 12/01/2029 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 5.50 10/01/2036 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Freddie Mac Gold Pool 5.00 02/01/2020 0.00
Freddie Mac Gold Pool 6.50 05/01/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 6.50 02/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 9.50 11/15/2021 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Ginnie Mae I Pool 6.00 01/15/2028 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Ginnie Mae I Pool 9.50 05/15/2021 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 4.00 06/01/2024 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 6.00 06/01/2038 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Fannie Mae Pool 4.50 08/01/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 8.00 06/15/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 5.50 09/15/2033 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.50 02/15/2021 0.00
Ginnie Mae I Pool 8.00 07/15/2021 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 5.50 05/15/2033 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 9.50 12/15/2020 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 7.00 07/01/2023 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae Pool 8.00 02/01/2021 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 08/15/2024 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 6.00 08/15/2028 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 9.00 08/15/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Freddie Mac Gold Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 8.00 03/15/2020 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Ginnie Mae I Pool 9.50 07/15/2020 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 9.50 01/15/2021 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 01/15/2022 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 9.00 02/15/2020 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 9.50 11/15/2019 0.00
Fannie Mae Pool 7.00 08/01/2031 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 02/15/2020 0.00
Fannie Mae REMICS 2.00 06/25/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Fannie Mae Pool 8.00 07/01/2020 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00