Invesco Quality Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae Pool 3.50 08/13/2018 9.09
Fannie Mae Pool 3.00 07/12/2018 8.88
Ginnie Mae II Pool 3.50 07/01/2049 6.88
Ginnie Mae II Pool 3.00 07/19/2018 5.46
Ginnie Mae II Pool 4.00 07/19/2018 3.57
Fannie Mae Pool 3.00 07/17/2018 3.40
Fannie Mae Pool 4.00 07/12/2018 3.33
Fannie Mae Pool 2.50 07/17/2018 2.48
Freddie Mac Gold Pool 4.50 08/01/2041 1.98
Freddie Mac Gold Pool 3.00 02/01/2032 1.96
Freddie Mac Gold Pool 4.00 11/01/2048 1.66
Invitation Homes 2017-SFR2 Trust 4.19 12/17/2036 1.63
Fannie Mae Pool 3.00 05/01/2035 1.46
Fannie Mae Pool 3.50 03/01/2046 1.43
Home Partners of America 2017-1 Tru 4.29 07/17/2034 1.36
Ginnie Mae II Pool 3.50 07/20/2046 1.35
Freddie Mac Gold Pool 3.50 09/01/2045 1.34
BX Commercial Mortgage Trust 2018-B 3.52 03/15/2037 1.33
Fannie Mae Pool 4.00 07/01/2046 1.30
Fannie Mae Pool 3.50 11/01/2030 1.25
Hertz Vehicle Financing II LP 2.73 03/25/2021 1.23
Government National Mortgage Associ 3.00 01/20/2046 1.22
Fannie Mae Pool 3.50 01/01/2046 1.20
Fannie Mae Pool 4.00 04/01/2045 1.18
Starwood Waypoint Homes 2017-1 Trus 4.34 01/17/2035 1.18
Fannie Mae Pool 4.00 11/01/2048 1.16
Fannie Mae Pool 4.00 02/01/2045 1.15
Fannie Mae Pool 4.50 07/01/2044 1.14
Fannie Mae Pool 3.50 06/01/2049 1.10
DBUBS 2011-LC3 Mortgage Trust 144A 5.51 08/10/2044 1.08
Fannie Mae Pool 4.00 10/01/2048 1.07
GCAT 2019-NQM1 LLC 2.98 02/25/2059 1.03
Invitation Homes 2018-SFR3 Trust 3.54 07/17/2037 1.02
CSMC Trust 2013-7 144A 3.58 08/25/2043 1.00
JP Morgan Mortgage Trust 2018-7FRB 3.18 04/25/2046 0.99
Freddie Mac Gold Pool 4.00 06/01/2042 0.96
DBGS 2018-BIOD Mortgage Trust 3.20 05/15/2035 0.95
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.95
Freddie Mac Structured Agency Credi 6.20 03/25/2025 0.95
STACR Trust 2018-DNA2 3.20 12/25/2030 0.92
New Residential Mortgage Loan Trust 4.09 11/25/2048 0.90
Freddie Mac Structured Agency Credi 3.60 10/25/2029 0.88
Fannie Mae Pool 3.50 08/01/2045 0.88
Invitation Homes 2018-SFR4 Trust 3.79 01/17/2038 0.87
Freddie Mac Structured Agency Credi 4.25 10/25/2027 0.86
Fannie Mae Pool 4.50 12/01/2048 0.86
Ginnie Mae II Pool 4.00 02/20/2048 0.85
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.84
Fannie Mae Pool 3.50 01/01/2046 0.84
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.83
Fannie Mae Connecticut Avenue Secur 5.30 07/25/2024 0.82
Fannie Mae Pool 4.50 10/01/2041 0.82
JP Morgan Mortgage Trust 2017-5 3.18 10/26/2048 0.81
New Residential Mortgage Loan Trust 3.15 01/25/2048 0.80
Fannie Mae Pool 3.50 04/01/2046 0.80
NextGear Floorplan Master Owner Tru 3.07 10/17/2022 0.78
Ginnie Mae II Pool 2.50 10/20/2047 0.78
OBX 2018-EXP1 Trust 3.25 04/25/2048 0.76
Agate Bay Mortgage Trust 2015-2 144 3.73 03/25/2045 0.72
Freddie Mac Structured Agency Credi 3.70 04/25/2029 0.70
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.70
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.70
Fannie Mae Pool 3.50 04/01/2045 0.68
CAL Funding II Ltd 4.34 09/25/2043 0.68
Invitation Homes 2017-SFR2 Trust 3.84 12/17/2036 0.66
Freddie Mac Gold Pool 4.50 02/01/2042 0.66
Fannie Mae Pool 2.75 03/01/2046 0.65
Freddie Mac Gold Pool 2.50 02/01/2031 0.65
Fannie Mae Pool 4.00 04/01/2046 0.65
Deutsche Mortgage Securities Inc Re 3.82 06/27/2037 0.63
Fannie Mae Pool 3.00 11/01/2045 0.63
COMM 2014-LC15 Mortgage Trust 144A 5.15 04/10/2047 0.62
Home Partners of America 2017-1 Tru 3.94 07/17/2034 0.62
CGDBB Commercial Mortgage Trust 201 3.36 07/15/2032 0.62
Fannie Mae Pool 4.00 02/01/2042 0.61
CGDBB Commercial Mortgage Trust 201 3.44 07/15/2032 0.61
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.58
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.58
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.57
Chase Mortgage Finance Corp 3.75 12/25/2045 0.56
WFRBS Commercial Mortgage Trust 201 5.23 12/15/2046 0.56
Freddie Mac Structured Agency Credi 5.30 07/25/2028 0.56
Freddie Mac Structured Agency Credi 4.65 11/25/2028 0.55
Fannie Mae Pool 4.00 06/01/2044 0.53
Verus Securitization Trust 2018-1 3.21 02/25/2048 0.52
Spruce Hill Mortgage Loan Trust 201 3.40 04/29/2049 0.51
Fannie Mae Pool 3.00 02/01/2029 0.50
Government National Mortgage Associ 4.49 07/20/2041 0.50
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.48
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.48
Fannie Mae-Aces 3.03 09/25/2023 0.47
JP Morgan Mortgage Trust 144A 2.65 12/25/2046 0.47
Freddie Mac Gold Pool 5.45 11/25/2038 0.46
Fannie Mae Pool 3.00 04/01/2043 0.46
Fannie Mae Pool 5.00 01/01/2041 0.46
Fannie Mae REMICS 3.00 05/25/2045 0.45
COMM 2015-CCRE26 Mortgage Trust 4.63 10/10/2048 0.43
Verus Securitization Trust 2017-2 2.64 07/25/2047 0.42
Fannie Mae Pool 4.00 02/01/2042 0.42
Fannie Mae Pool 4.00 04/01/2045 0.42
Verus Securitization Trust 2017-2 2.85 07/25/2047 0.42
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.41
Fannie Mae Pool 4.00 05/01/2045 0.41
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.41
Stonemont Portfolio Trust 2017-STON 5.98 08/20/2030 0.40
Freddie Mac Structured Agency Credi 5.15 09/25/2028 0.36
Government National Mortgage Associ 5.88 01/20/2039 0.35
Freddie Mac Gold Pool 5.00 06/01/2040 0.35
COMM 2015-CCRE24 Mortgage Trust 0.91 08/10/2048 0.35
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.34
Fannie Mae Pool 5.50 05/01/2035 0.34
Government National Mortgage Associ 3.91 09/20/2041 0.33
JP Morgan Trust 2015-5 144A 3.34 05/25/2045 0.32
Wells Fargo Commercial Mortgage Tru 3.55 12/15/2036 0.30
Bear Stearns ARM Trust 2005-1 4.38 03/25/2035 0.30
Freddie Mac Gold Pool 5.00 01/01/2037 0.30
Fannie Mae Pool 4.18 02/01/2039 0.28
Fannie Mae Pool 3.50 11/01/2042 0.28
Freddie Mac Multifamily Structured 3.24 05/25/2044 0.28
Fannie Mae Pool 4.50 01/01/2040 0.28
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.28
Citigroup Mortgage Loan Trust 2005- 4.82 10/25/2035 0.27
GMACM Mortgage Loan Trust 2005-AR3 4.12 06/19/2035 0.26
COLT 2017-2 Mortgage Loan Trust 2.57 10/25/2047 0.26
Freddie Mac Gold Pool 4.50 06/01/2041 0.26
JP Morgan Mortgage Trust 2005-A1 4.75 02/25/2035 0.25
Freddie Mac Gold Pool 5.00 07/01/2035 0.25
Freddie Mac Non Gold Pool 4.75 07/01/2036 0.24
Freddie Mac Gold Pool 5.35 10/17/2038 0.24
Freddie Mac Structured Agency Credi 4.60 02/25/2024 0.24
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.23
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.22
COMM 2013-LC13 Mortgage Trust 1.33 08/10/2046 0.22
Government National Mortgage Associ 2.50 10/20/2043 0.22
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.22
Freddie Mac REMICS 2.84 10/15/2036 0.21
Structured Asset Mortgage Investmen 2.86 05/25/2045 0.20
CSFB Mortgage-Backed Pass-Through C 4.71 06/25/2034 0.20
Freddie Mac Gold Pool 5.00 11/01/2039 0.19
JP Morgan Mortgage Trust 2005-A3 4.52 06/25/2035 0.19
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.18
Wells Fargo Mortgage Backed Securit 4.81 03/25/2036 0.18
Fannie Mae Pool 5.00 12/01/2035 0.18
Fannie Mae REMICS 6.59 06/25/2039 0.17
Fannie Mae Pool 5.50 02/01/2038 0.16
Freddie Mac Gold Pool 5.80 01/20/2039 0.16
FREMF 2017-KF41 Mortgage Trust 4.93 11/25/2024 0.16
Fannie Mae Pool 5.00 02/01/2036 0.15
Fannie Mae Pool 4.50 07/01/2025 0.15
Freddie Mac REMICS 2.94 10/15/2036 0.15
Fannie Mae Pool 6.00 07/01/2038 0.15
Fannie Mae Pool 3.06 08/01/2042 0.15
Freddie Mac Gold Pool 5.35 07/01/2038 0.15
RBSSP Resecuritization Trust 2010-1 4.73 07/26/2045 0.15
Ginnie Mae II Pool 5.00 11/20/2037 0.14
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 0.14
Fannie Mae REMICS 1.58 02/25/2056 0.13
Chase Mortgage Finance Trust Series 4.50 07/25/2037 0.13
Fannie Mae REMICS 2.90 06/25/2046 0.13
Merrill Lynch Mortgage Investors Tr 2.86 03/25/2030 0.13
Fannie Mae Pool 3.00 02/01/2028 0.13
Freddie Mac Non Gold Pool 4.85 11/01/2037 0.13
Freddie Mac Gold Pool 4.50 05/01/2038 0.13
Freddie Mac Gold Pool 3.00 02/01/2032 0.13
GSR Mortgage Loan Trust 2004-12 4.43 12/25/2034 0.12
Banc of America Funding 2006-A Trus 4.75 02/20/2036 0.12
Chase Mortgage Finance Trust Series 4.50 07/25/2037 0.12
Fannie Mae Pool 5.00 10/01/2035 0.12
Merrill Lynch Mortgage Investors Tr 4.46 11/25/2035 0.12
Fannie Mae Pool 6.50 11/01/2038 0.12
Fannie Mae Pool 5.00 06/01/2027 0.11
Fannie Mae Pool 7.50 08/01/2037 0.10
Fannie Mae Pool 5.50 10/01/2034 0.10
Fannie Mae REMICS 3.00 02/25/2028 0.10
Fannie Mae REMICS 4.25 03/25/2039 0.09
Fannie Mae Pool 5.50 02/01/2034 0.09
Fannie Mae Pool 8.00 04/01/2033 0.09
Freddie Mac Non Gold Pool 4.75 05/01/2037 0.09
Fannie Mae Pool 5.50 04/01/2038 0.09
Wells Fargo Mortgage Backed Securit 5.00 05/25/2035 0.09
Fannie Mae Pool 8.50 10/01/2032 0.08
United States Treasury Bill 0.00 12/19/2019 0.08
Fannie Mae Pool 5.45 01/01/2038 0.08
Freddie Mac Gold Pool 3.50 08/01/2026 0.08
Adjustable Rate Mortgage Trust 2005 4.32 10/25/2035 0.08
Structured Adjustable Rate Mortgage 0.49 09/25/2034 0.08
Freddie Mac Non Gold Pool 5.30 03/01/2037 0.08
Fannie Mae Pool 5.50 11/01/2022 0.08
Fannie Mae Pool 5.50 12/01/2027 0.08
Fannie Mae Pool 5.63 08/01/2032 0.07
Fannie Mae Pool 6.00 10/01/2039 0.07
Fannie Mae Pool 6.00 01/01/2037 0.07
Fannie Mae REMICS 3.00 06/25/2027 0.07
CHL Mortgage Pass-Through Trust 200 2.94 02/25/2035 0.06
Freddie Mac Gold Pool 7.50 05/01/2035 0.06
Fannie Mae Pool 6.00 01/01/2036 0.06
Freddie Mac REMICS 1.85 02/15/2039 0.05
Freddie Mac REMICS 2.99 03/15/2042 0.05
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.05
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.05
Freddie Mac Gold Pool 8.50 08/01/2031 0.05
Fannie Mae Pool 6.50 04/01/2029 0.05
Fannie Mae REMICS 7.00 09/25/2032 0.05
Fannie Mae Pool 5.50 11/01/2034 0.05
Freddie Mac Strips 8.00 06/15/2031 0.04
Fannie Mae Pool 6.00 12/01/2035 0.04
Structured Adjustable Rate Mortgage 4.05 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 4.43 08/25/2034 0.04
Structured Asset Sec Mortgage Pass- 4.71 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 5.50 10/01/2034 0.03
American Home Mortgage Investment T 4.56 06/25/2045 0.03
Fannie Mae Pool 6.50 07/01/2029 0.03
Fannie Mae Pool 4.69 03/01/2038 0.03
Fannie Mae Interest Strip 8.00 05/25/2030 0.03
Fannie Mae Pool 6.00 05/01/2040 0.03
Ginnie Mae I Pool 5.50 08/15/2033 0.03
Freddie Mac Non Gold Pool 5.08 01/01/2038 0.03
Fannie Mae Pool 5.00 08/01/2040 0.03
Fannie Mae Pool 5.50 11/01/2034 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 Pool 5.50 11/01/2034 0.02
Fannie Mae REMICS 3.50 08/25/2042 0.02
Ginnie Mae II Pool 6.00 04/20/2029 0.02
Ginnie Mae I Pool 5.50 08/15/2033 0.02
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
Freddie Mac Gold Pool 5.00 03/01/2037 0.02
COMM 2014-FL5 Mortgage Trust 144A 3.83 10/15/2031 0.02
GSAA Home Equity Trust 2007-7 2.67 07/25/2037 0.02
Fannie Mae REMICS 8.00 09/18/2027 0.02
Freddie Mac Non Gold Pool 5.19 02/01/2037 0.02
Fannie Mae REMICS 7.00 05/25/2033 0.02
Freddie Mac Gold Pool 5.80 10/01/2038 0.02
Freddie Mac REMICS 4.00 12/15/2041 0.02
Freddie Mac Gold Pool 6.50 07/01/2033 0.02
Fannie Mae Pool 6.50 11/01/2028 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 04/01/2036 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 6.50 12/01/2033 0.02
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 5.50 06/01/2037 0.01
Freddie Mac REMICS 3.00 04/15/2026 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 04/01/2026 0.01
Fannie Mae Pool 6.50 10/01/2023 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 5.50 11/01/2034 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Luminent Mortgage Trust 2006-1 2.64 04/25/2036 0.01
Fannie Mae Pool 6.50 05/01/2032 0.01
Fannie Mae Pool 6.00 08/01/2038 0.01
Freddie Mac Gold Pool 6.50 04/01/2031 0.01
Citigroup Mortgage Loan Trust 2006- 4.80 03/25/2036 0.01
Freddie Mac Gold Pool 6.50 03/01/2029 0.01
Ginnie Mae I Pool 5.50 07/15/2034 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 5.50 10/15/2034 0.01
Fannie Mae Pool 5.50 10/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 7.00 01/01/2033 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 6.50 09/01/2032 0.01
Fannie Mae Pool 6.50 05/01/2030 0.01
Fannie Mae Pool 5.50 11/01/2033 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 6.50 07/01/2032 0.01
Ginnie Mae I Pool 5.50 03/15/2034 0.01
Freddie Mac REMICS 3.00 09/15/2025 0.01
Ginnie Mae I Pool 5.50 10/15/2034 0.01
Freddie Mac Gold Pool 6.50 08/01/2033 0.01
Chase Mortgage Finance Trust Series 4.17 12/25/2035 0.01
Ginnie Mae I Pool 6.50 09/15/2028 0.01
Fannie Mae Pool 9.50 04/01/2030 0.01
Fannie Mae Pool 7.00 12/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 6.00 12/15/2028 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Fannie Mae Pool 5.50 04/01/2034 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 5.50 06/01/2037 0.01
Fannie Mae Pool 5.50 04/01/2037 0.01
Fannie Mae Pool 5.50 11/01/2037 0.01
Ginnie Mae I Pool 6.50 10/15/2028 0.01
Fannie Mae Pool 5.50 04/01/2037 0.01
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 4.85 03/01/2041 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Freddie Mac Gold Pool 5.00 10/01/2021 0.00
Fannie Mae Pool 6.50 10/01/2032 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
RALI Series 2006-QO2 Trust 2.67 02/25/2046 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 6.50 01/01/2033 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 5.50 12/01/2036 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Fannie Mae Pool 6.00 10/01/2038 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 6.50 04/01/2024 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2031 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 6.50 08/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2023 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
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae REMICS 8.00 08/18/2027 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 6.50 06/01/2022 0.00
Fannie Mae Pool 7.00 11/01/2033 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 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 6.00 03/15/2029 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 7.00 12/01/2029 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 6.50 01/15/2028 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Fannie Mae Pool 6.50 04/01/2029 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 REMICS 6.00 05/25/2033 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
Freddie Mac Gold Pool 6.50 05/01/2028 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 01/01/2028 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 6.50 02/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 5.00 02/01/2020 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 9.50 11/15/2021 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 01/15/2028 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 9.50 05/15/2021 0.00
Ginnie Mae I Pool 9.50 04/15/2020 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 8.00 11/15/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 5.50 09/15/2033 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Ginnie Mae I Pool 8.00 06/15/2021 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 6.00 06/01/2038 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 9.50 02/15/2021 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Ginnie Mae I Pool 5.50 05/15/2033 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 7.00 07/01/2023 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 6.00 08/15/2028 0.00
Ginnie Mae I Pool 9.50 12/15/2020 0.00
Fannie Mae Pool 8.00 02/01/2021 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 9.00 08/15/2024 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Freddie Mac Gold Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 8.00 03/15/2020 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 08/01/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 9.50 01/15/2022 0.00
Ginnie Mae I Pool 9.50 01/15/2021 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 10/15/2019 0.00
Ginnie Mae I Pool 9.50 07/15/2020 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Fannie Mae Pool 6.50 09/01/2031 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 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Fannie Mae Pool 7.00 08/01/2031 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Ginnie Mae I Pool 9.00 02/15/2020 0.00
Ginnie Mae I Pool 7.00 09/15/2023 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 10/15/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.50 02/15/2020 0.00
Fannie Mae Pool 8.00 07/01/2020 0.00
Ginnie Mae I Pool 9.50 11/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Ginnie Mae I Pool 9.00 08/15/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00