Invesco Oppenheimer Limited-Term Government Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Federal Home Loan Mortgage Corp 1.88 11/17/2020 9.88
Fannie Mae or Freddie Mac 3.50 07/01/2049 9.59
United States Treasury Note/Bond 1.25 01/31/2020 9.22
Federal National Mortgage Associati 2.88 09/12/2023 6.35
Federal National Mortgage Associati 2.62 01/11/2022 5.06
Federal Home Loan Mortgage Corp 2.75 06/19/2023 4.21
Federal National Mortgage Associati 2.25 04/12/2022 4.11
United States Treasury Bill 0.00 09/19/2019 4.04
Fannie Mae or Freddie Mac 4.00 07/01/2049 3.55
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 3.44
United States Treasury Bill 0.00 08/29/2019 2.83
Fannie Mae or Freddie Mac 3.00 07/01/2049 2.62
Ginnie Mae II Pool 3.50 07/01/2049 1.82
Fannie Mae Pool 4.00 09/01/2026 1.59
Fannie Mae or Freddie Mac 4.50 07/01/2049 1.55
Government National Mortgage Associ 3.50 11/16/2040 1.47
Fannie Mae Pool 4.00 03/01/2031 1.30
Freddie Mac Multifamily Structured 2.77 04/25/2024 1.22
Freddie Mac Multifamily Structured 2.32 03/25/2024 1.18
Freddie Mac Gold Pool 7.50 08/01/2037 1.04
Freddie Mac Multifamily Structured 2.49 11/25/2024 1.04
Freddie Mac Multifamily Structured 2.83 12/25/2024 0.97
Freddie Mac Multifamily Structured 2.72 08/25/2024 0.94
Freddie Mac REMICS 3.00 01/15/2026 0.91
Freddie Mac Multifamily Structured 2.70 01/25/2025 0.87
Freddie Mac Multifamily Structured 2.69 12/25/2024 0.86
Fannie Mae REMICS 2.00 01/25/2040 0.82
Freddie Mac Multifamily Structured 2.53 10/25/2023 0.67
Fannie Mae or Freddie Mac 2.50 07/01/2034 0.63
FREMF 2014-K38 Mortgage Trust 4.79 06/25/2047 0.56
Fannie Mae REMICS 4.00 03/25/2039 0.56
Fannie Mae Pool 6.00 10/01/2023 0.56
Fannie Mae or Freddie Mac 3.00 07/01/2034 0.55
Freddie Mac Multifamily Structured 3.53 07/25/2023 0.49
Freddie Mac Multifamily Structured 3.32 02/25/2023 0.48
Freddie Mac Multifamily Structured 2.27 06/25/2024 0.47
Freddie Mac Multifamily Structured 2.62 03/25/2023 0.47
Fannie Mae Pool 5.50 12/01/2021 0.46
Freddie Mac REMICS 1.50 07/15/2023 0.44
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.43
Fannie Mae REMICS 2.75 01/25/2039 0.42
Federal National Mortgage Associati 1.88 09/24/2026 0.42
Fannie Mae Pool 5.50 05/01/2022 0.42
Freddie Mac Multifamily Structured 3.25 04/25/2023 0.40
Freddie Mac REMICS 2.00 09/15/2025 0.38
Freddie Mac REMICS 4.00 12/15/2038 0.38
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.37
Freddie Mac Multifamily Structured 2.63 02/25/2023 0.37
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.37
Freddie Mac Multifamily Structured 2.64 01/25/2023 0.36
Freddie Mac Multifamily Structured 3.11 02/25/2023 0.36
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.35
Government National Mortgage Associ 7.16 11/20/2033 0.35
Fannie Mae-Aces 2.84 10/25/2024 0.33
Fannie Mae REMICS 2.50 12/25/2025 0.32
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.31
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.31
Government National Mortgage Associ 3.50 01/20/2025 0.31
Fannie Mae Pool 6.00 05/01/2023 0.30
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.30
Fannie Mae Pool 4.26 07/01/2021 0.29
Fannie Mae Pool 2.00 03/01/2023 0.28
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.28
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.28
Freddie Mac REMICS 2.69 03/15/2036 0.28
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.27
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.27
Freddie Mac REMICS 3.50 06/15/2026 0.27
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.27
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.27
Fannie Mae REMICS 3.00 05/25/2031 0.26
Fannie Mae REMICS 2.00 05/25/2044 0.26
Freddie Mac Multifamily Structured 2.59 09/25/2022 0.26
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.26
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.26
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.25
Fannie Mae Pool 5.50 09/01/2025 0.25
Fannie Mae Pool 4.00 04/01/2024 0.25
NCUA Guaranteed Notes Trust 2010-A1 2.77 12/07/2020 0.25
Freddie Mac Multifamily Structured 2.55 02/25/2025 0.24
Government National Mortgage Associ 3.50 04/20/2040 0.24
Freddie Mac REMICS 2.50 07/15/2038 0.24
Freddie Mac REMICS 3.00 07/15/2039 0.23
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.23
Fannie Mae Pool 6.50 12/01/2029 0.22
Fannie Mae REMICS 3.50 02/25/2022 0.22
American Credit Acceptance Receivab 3.70 07/10/2024 0.22
Fannie Mae REMICS 4.00 07/25/2024 0.21
Freddie Mac Gold Pool 4.00 05/01/2027 0.21
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.21
Freddie Mac Multifamily Structured 3.06 07/25/2023 0.21
Freddie Mac REMICS 2.50 05/15/2025 0.21
Freddie Mac Multifamily Structured 3.13 06/25/2021 0.21
Fannie Mae REMICS 4.00 11/25/2027 0.21
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2025 0.20
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.20
Fannie Mae Pool 6.00 05/01/2022 0.20
Americredit Automobile Receivables 2.99 06/18/2025 0.19
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.19
Fannie Mae REMICS 3.00 11/25/2029 0.19
American Credit Acceptance Receivab 3.50 04/14/2025 0.19
Freddie Mac Multifamily Structured 0.68 09/25/2025 0.19
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.19
STACR Trust 2018-HRP2 3.65 02/25/2047 0.18
Fannie Mae REMICS 5.50 12/25/2025 0.18
Fannie Mae REMICS 2.74 06/25/2035 0.18
Freddie Mac REMICS 2.50 05/15/2031 0.17
Drive Auto Receivables Trust 4.30 09/16/2024 0.17
Freddie Mac REMICS 3.00 05/15/2040 0.17
Freddie Mac Gold Pool 7.50 01/01/2032 0.17
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.17
Fannie Mae Pool 7.50 01/01/2033 0.15
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.15
Freddie Mac REMICS 3.00 07/15/2039 0.15
Freddie Mac REMICS 3.50 10/15/2026 0.15
CCG Receivables Trust 3.22 09/14/2026 0.15
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.14
Fannie Mae Pool 7.00 04/01/2034 0.14
Freddie Mac Strips 2.89 05/15/2036 0.14
Fannie Mae Pool 7.50 08/01/2033 0.14
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.14
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.13
Government National Mortgage Associ 2.89 07/20/2044 0.13
Freddie Mac REMICS 3.10 03/15/2025 0.13
Fannie Mae REMICS 2.75 10/25/2035 0.13
American Credit Acceptance Receivab 3.57 01/10/2024 0.13
United Auto Credit Securitization T 3.16 08/12/2024 0.13
Freddie Mac REMICS 6.50 05/15/2031 0.12
Fannie Mae REMICS 3.00 08/25/2037 0.12
Fannie Mae REMICS 3.34 06/25/2037 0.12
Fannie Mae REMICS 2.90 09/25/2034 0.12
American Credit Acceptance Receivab 3.41 06/12/2025 0.12
Fannie Mae Pool 4.50 01/01/2027 0.11
Fannie Mae-Aces 2.07 04/25/2026 0.11
Freddie Mac REMICS 3.50 05/15/2032 0.11
Fannie Mae REMICS 5.00 04/25/2040 0.11
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.11
Fannie Mae-Aces 0.40 12/25/2022 0.10
Fannie Mae Pool 6.50 11/01/2031 0.10
Freddie Mac REMICS 2.00 12/15/2023 0.10
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.10
Fannie Mae Pool 3.50 08/01/2040 0.10
Fannie Mae Pool 5.00 03/01/2023 0.10
Fannie Mae Pool 7.00 12/01/2032 0.10
Freddie Mac Gold Pool 5.50 01/01/2024 0.09
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.09
Fannie Mae REMICS 3.00 12/25/2025 0.09
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.09
Fannie Mae REMICS 3.00 08/25/2039 0.09
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.09
Fannie Mae REMICS 3.50 02/25/2037 0.09
Freddie Mac REMICS 4.00 04/15/2040 0.09
Fannie Mae REMICS 3.50 09/25/2047 0.09
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.08
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.08
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.08
Freddie Mac REMICS 6.50 02/15/2031 0.08
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.08
Fannie Mae Pool 5.50 09/01/2025 0.08
Fannie Mae Pool 4.50 04/01/2023 0.08
Fannie Mae Pool 7.50 09/01/2032 0.08
Fannie Mae Pool 6.50 01/01/2034 0.08
Freddie Mac REMICS 4.00 10/15/2024 0.07
Fannie Mae Pool 5.00 03/01/2025 0.07
Fannie Mae Pool 6.00 12/01/2029 0.07
Fannie Mae Pool 7.50 09/01/2032 0.07
Freddie Mac REMICS 2.79 11/15/2039 0.07
Government National Mortgage Associ 4.00 09/20/2038 0.07
Freddie Mac REMICS 3.50 11/15/2025 0.07
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.07
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.07
Fannie Mae REMICS 2.75 08/25/2035 0.06
Fannie Mae or Freddie Mac 5.00 07/01/2049 0.06
Fannie Mae REMICS 4.00 03/25/2041 0.06
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.06
Freddie Mac REMICS 6.50 10/15/2029 0.06
Fannie Mae REMICS 4.00 12/25/2040 0.06
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.06
Freddie Mac Gold Pool 6.00 10/01/2029 0.06
Fannie Mae Pool 5.50 03/01/2025 0.06
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.06
Freddie Mac REMICS 2.00 07/15/2040 0.06
Government National Mortgage Associ 3.00 12/16/2025 0.06
Fannie Mae Pool 6.00 01/01/2036 0.05
Fannie Mae REMICS 4.00 01/25/2038 0.05
Fannie Mae Pool 5.50 01/01/2024 0.05
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.05
Government National Mortgage Associ 4.77 07/17/2033 0.05
Freddie Mac Gold Pool 5.50 09/01/2024 0.05
Freddie Mac REMICS 4.00 06/15/2038 0.05
Fannie Mae REMICS 7.00 03/18/2027 0.05
Fannie Mae REMICS 4.50 12/25/2022 0.04
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.04
Fannie Mae REMICS 3.50 03/25/2043 0.04
Fannie Mae REMICS 3.38 12/18/2032 0.04
Structured Adjustable Rate Mortgage 4.47 08/25/2034 0.04
Freddie Mac REMICS 3.00 07/15/2026 0.04
Fannie Mae REMICS 2.85 08/25/2037 0.04
Government National Mortgage Associ 4.26 04/16/2041 0.04
Fannie Mae Pool 7.00 01/01/2030 0.04
Freddie Mac Gold Pool 7.00 03/01/2035 0.04
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.04
Fannie Mae Pool 6.00 11/01/2029 0.04
Freddie Mac REMICS 5.00 09/15/2023 0.04
Fannie Mae REMICS 15.75 03/25/2036 0.04
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.04
WaMu Mortgage Pass-Through Certific 4.49 10/25/2033 0.04
Fannie Mae Pool 5.00 10/01/2020 0.04
Government National Mortgage Associ 3.81 10/16/2047 0.04
CCG Receivables Trust 3.57 09/14/2026 0.04
Fannie Mae REMICS 2.80 03/25/2042 0.04
Fannie Mae Pool 5.50 09/01/2021 0.03
Government National Mortgage Associ 4.50 09/16/2047 0.03
Freddie Mac Gold Pool 7.50 09/01/2033 0.03
Fannie Mae Pool 6.00 08/01/2021 0.03
Freddie Mac REMICS 6.95 03/15/2028 0.03
FHLMC-GNMA 6.50 10/17/2024 0.03
Freddie Mac REMICS 6.00 04/15/2029 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Freddie Mac REMICS 2.33 03/15/2024 0.03
Freddie Mac Gold Pool 6.50 08/01/2031 0.03
Fannie Mae REMICS 15.38 06/25/2036 0.03
Freddie Mac Strips 0.00 03/01/2032 0.03
Fannie Mae REMICS 2.50 10/25/2026 0.03
Fannie Mae Interest Strip 6.50 04/25/2032 0.03
Freddie Mac REMICS 3.34 03/15/2029 0.03
MASTR Adjustable Rate Mortgages Tru 4.84 04/21/2034 0.03
Fannie Mae Pool 7.50 03/01/2033 0.03
Fannie Mae Pool 6.00 08/01/2034 0.03
Fannie Mae REMICS 6.50 11/25/2029 0.03
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.03
Fannie Mae REMICS 3.50 09/25/2023 0.03
Citigroup Mortgage Loan Trust 2014- 2.67 07/20/2036 0.03
Fannie Mae Pool 7.50 02/01/2027 0.03
Freddie Mac REMICS 3.68 05/15/2038 0.03
Fannie Mae REMICS 3.38 03/18/2032 0.03
Freddie Mac REMICS 4.31 01/15/2035 0.03
Fannie Mae Pool 5.50 05/01/2024 0.03
Fannie Mae REMICS 3.65 03/25/2035 0.03
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.03
Fannie Mae REMICS 3.40 12/25/2031 0.03
Freddie Mac REMICS 2.74 02/15/2029 0.02
Freddie Mac REMICS 6.50 06/15/2031 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Freddie Mac REMICS 3.00 11/15/2027 0.02
Fannie Mae REMICS 15.38 06/25/2036 0.02
Fannie Mae REMICS 2.90 09/25/2032 0.02
Fannie Mae REMICS 3.75 12/25/2042 0.02
Freddie Mac Gold Pool 6.00 10/01/2022 0.02
Citigroup Commercial Mortgage Trust 1.19 11/10/2046 0.02
Freddie Mac REMICS 2.89 02/15/2032 0.02
Freddie Mac REMICS 6.00 01/15/2029 0.02
Fannie Mae REMICS 3.40 07/25/2032 0.02
Freddie Mac REMICS 2.84 07/15/2037 0.02
Morgan Stanley Resecuritization Tru 4.08 06/26/2046 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Fannie Mae Pool 7.00 07/01/2032 0.02
Freddie Mac Gold Pool 6.50 08/01/2029 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Fannie Mae REMICS 3.40 12/25/2032 0.02
Fannie Mae REMICS 3.00 03/25/2025 0.02
Freddie Mac REMICS 3.34 08/15/2031 0.02
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.02
Freddie Mac REMICS 2.79 06/15/2029 0.02
Freddie Mac REMICS 3.00 06/15/2027 0.02
Freddie Mac REMICS 2.89 03/15/2032 0.02
Freddie Mac REMICS 2.79 01/15/2033 0.02
Freddie Mac REMICS 6.50 08/15/2028 0.02
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.02
Vendee Mortgage Trust 2002-3 0.32 08/15/2032 0.02
Freddie Mac REMICS 2.89 03/15/2032 0.02
Fannie Mae REMICS 4.00 08/25/2026 0.02
Freddie Mac REMICS 3.71 01/15/2044 0.02
Freddie Mac REMICS 3.00 05/15/2032 0.02
Freddie Mac REMICS 3.39 03/15/2032 0.02
Fannie Mae REMICS 4.50 09/25/2023 0.02
Fannie Mae Pool 6.00 06/01/2030 0.02
Fannie Mae REMICS 5.50 07/25/2046 0.02
Freddie Mac Gold Pool 6.50 12/01/2030 0.01
Freddie Mac REMICS 3.00 12/15/2020 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
Fannie Mae REMICS 4.50 02/25/2043 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Freddie Mac Gold Pool 6.50 04/01/2022 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae REMICS 2.90 08/25/2032 0.01
Fannie Mae REMICS 4.30 05/25/2035 0.01
Freddie Mac REMICS 8.00 03/15/2030 0.01
Fannie Mae REMICS 2.80 11/25/2033 0.01
Fannie Mae REMICS 3.40 04/25/2032 0.01
Fannie Mae Pool 6.00 08/01/2022 0.01
Freddie Mac REMICS 2.99 12/15/2031 0.01
Freddie Mac REMICS 3.39 02/15/2032 0.01
Freddie Mac REMICS 3.39 02/15/2032 0.01
Fannie Mae Interest Strip 7.00 02/25/2028 0.01
Freddie Mac Strips 7.00 09/01/2029 0.01
Fannie Mae Interest Strip 6.00 08/25/2035 0.01
Freddie Mac Strips 0.00 12/01/2031 0.01
Fannie Mae Interest Strip 5.50 04/25/2034 0.01
Fannie Mae REMICS 4.30 10/25/2031 0.01
Freddie Mac REMICS 4.50 07/15/2020 0.01
Fannie Mae Pool 7.00 02/01/2036 0.01
Fannie Mae REMICS 15.38 06/25/2036 0.01
Fannie Mae Interest Strip 6.50 07/25/2032 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
Freddie Mac REMICS 2.94 03/15/2032 0.01
Freddie Mac REMICS 3.61 03/15/2024 0.01
Vendee Mortgage Trust 2003-1 0.14 11/15/2032 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae REMICS 5.85 05/25/2033 0.01
Fannie Mae REMICS 3.00 03/25/2025 0.01
Fannie Mae REMICS 4.00 10/25/2046 0.01
Fannie Mae Pool 6.00 04/01/2021 0.01
Fannie Mae Interest Strip 0.00 09/25/2032 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
Freddie Mac REMICS 15.97 08/15/2035 0.01
Freddie Mac Gold Pool 7.00 10/01/2031 0.01
Fannie Mae Pool 7.00 06/01/2034 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Fannie Mae REMICS 2.90 09/25/2032 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
Fannie Mae REMICS 2.90 09/25/2032 0.01
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.01
Fannie Mae REMICS 2.88 10/18/2032 0.01
Fannie Mae REMICS 3.00 12/25/2020 0.01
Freddie Mac REMICS 3.86 12/15/2039 0.01
Freddie Mac REMICS 4.33 05/15/2035 0.01
Freddie Mac REMICS 3.04 07/15/2029 0.01
Fannie Mae REMICS 5.72 12/18/2032 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
Fannie Mae REMICS 4.00 12/25/2044 0.01
Fannie Mae Pool 4.50 12/01/2020 0.01
Fannie Mae Interest Strip 5.50 06/25/2035 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Fannie Mae Pool 7.00 10/01/2035 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Fannie Mae REMICS 4.20 05/25/2035 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.01
Fannie Mae REMICS 4.15 10/25/2041 0.01
Fannie Mae REMICS 4.60 08/25/2032 0.01
Fannie Mae REMICS 5.60 07/25/2032 0.01
Fannie Mae REMICS 5.62 03/18/2032 0.01
Fannie Mae REMICS 4.50 02/25/2023 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Fannie Mae Interest Strip 6.00 09/25/2035 0.01
Fannie Mae Interest Strip 6.00 10/25/2033 0.01
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae REMICS 5.85 02/25/2033 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Freddie Mac REMICS 2.99 01/15/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.50 05/01/2028 0.00
Freddie Mac REMICS 5.71 06/15/2029 0.00
Fannie Mae REMICS 1.50 01/25/2020 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 4.60 04/25/2032 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Freddie Mac REMICS 4.36 02/15/2035 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Fannie Mae REMICS 5.70 03/25/2032 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae REMICS 5.60 07/25/2032 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae REMICS 9.29 12/25/2033 0.00
Fannie Mae REMICS 3.40 04/25/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae REMICS 5.70 04/25/2032 0.00
Fannie Mae REMICS 5.50 11/25/2031 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Ginnie Mae I Pool 7.00 09/15/2029 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 2.74 11/15/2032 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 4.50 08/01/2026 0.00
Fannie Mae REMICS 5.52 12/18/2031 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Freddie Mac REMICS 2.50 07/15/2024 0.00
Fannie Mae REMICS 5.40 04/25/2032 0.00
Freddie Mac REMICS 5.71 09/15/2029 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Fannie Mae REMICS 5.55 01/25/2032 0.00
Ginnie Mae I Pool 6.50 01/15/2024 0.00
Freddie Mac REMICS 2.99 12/15/2032 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 5.00 01/01/2020 0.00
Fannie Mae Pool 4.50 11/01/2019 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 5.50 04/01/2022 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae REMICS 4.35 03/25/2035 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Vendee Mortgage Trust 2002-2 0.07 01/15/2032 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 5.00 10/01/2020 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 05/01/2026 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae REMICS 2.80 03/25/2033 0.00
Fannie Mae REMICS 2.75 06/25/2020 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Freddie Mac REMICS 5.50 04/15/2025 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 5.00 07/01/2022 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Ginnie Mae I Pool 7.50 07/15/2028 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 6.00 07/01/2022 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Freddie Mac REMICS 4.61 12/15/2037 0.00
Freddie Mac REMICS 5.26 07/15/2026 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Fannie Mae Pool 6.00 06/01/2022 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Vendee Mortgage Trust 2001-3 0.06 10/15/2031 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Freddie Mac REMICS 3.61 04/15/2038 0.00
Fannie Mae Pool 6.00 03/01/2022 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Fannie Mae Pool 6.00 05/01/2023 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 5.00 09/01/2020 0.00
Fannie Mae REMICS 8.50 09/25/2021 0.00
Fannie Mae Pool 5.50 11/01/2021 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Fannie Mae REMICS 5.00 04/25/2023 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 7.00 02/01/2035 0.00
Fannie Mae REMICS 4.25 03/25/2023 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Fannie Mae Pool 5.00 08/01/2020 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 6.00 08/01/2022 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 5.50 09/01/2019 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Fannie Mae Pool 6.00 01/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae REMICS 3.65 07/25/2038 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 5.00 06/01/2022 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 4.50 06/01/2020 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 6.00 11/01/2037 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae REMICS 4.30 02/25/2024 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Government National Mortgage Associ 5.21 10/16/2029 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 5.50 12/01/2021 0.00
Vendee Mortgage Trust 1999-3 0.00 10/15/2029 0.00
Freddie Mac REMICS 3.04 06/15/2021 0.00
Freddie Mac Non Gold Pool 11.00 11/01/2020 0.00
Fannie Mae Pool 9.50 11/01/2021 0.00
Fannie Mae REMICS 3.00 08/25/2019 0.00
Fannie Mae REMICS 4.00 08/25/2019 0.00
Government National Mortgage Associ 2.50 08/16/2039 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Fannie Mae REMICS 5.50 10/25/2024 0.00
Fannie Mae REMICS 4.00 08/25/2019 0.00
Fannie Mae Pool 4.50 03/01/2020 0.00
Fannie Mae Pool 4.50 11/01/2019 0.00