Invesco Oppenheimer Limited-Term Government Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Federal Home Loan Mortgage Corp 1.88 11/17/2020 9.85
United States Treasury Note/Bond 1.25 01/31/2020 9.20
Federal National Mortgage Associati 1.75 07/02/2024 7.63
Federal National Mortgage Associati 2.62 01/11/2022 5.04
Federal National Mortgage Associati 1.38 09/06/2022 3.52
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 3.27
Federal National Mortgage Associati 2.88 09/12/2023 2.97
Fannie Mae or Freddie Mac 3.00 10/01/2049 2.97
Fannie Mae or Freddie Mac 3.50 10/01/2049 2.62
Ginnie Mae II Pool 3.50 10/01/2049 1.82
Fannie Mae or Freddie Mac 4.50 10/01/2049 1.53
Fannie Mae Pool 4.00 09/01/2026 1.44
Government National Mortgage Associ 3.50 11/16/2040 1.37
Fannie Mae Pool 4.00 03/01/2031 1.20
Freddie Mac Multifamily Structured 2.77 04/25/2024 1.19
Freddie Mac Multifamily Structured 2.32 03/25/2024 1.14
Freddie Mac Multifamily Structured 2.49 11/25/2024 1.02
Freddie Mac Gold Pool 7.50 08/01/2037 1.01
Freddie Mac Multifamily Structured 2.83 12/25/2024 0.96
Freddie Mac Multifamily Structured 2.72 08/25/2024 0.91
Freddie Mac Multifamily Structured 2.70 01/25/2025 0.85
Freddie Mac Multifamily Structured 2.69 12/25/2024 0.84
Freddie Mac REMICS 3.00 01/15/2026 0.81
Fannie Mae REMICS 2.00 01/25/2040 0.72
Freddie Mac Multifamily Structured 2.53 10/25/2023 0.64
Fannie Mae or Freddie Mac 2.50 10/01/2034 0.63
FREMF 2014-K38 Mortgage Trust 4.79 06/25/2047 0.57
Fannie Mae or Freddie Mac 3.00 10/01/2034 0.54
Federal National Mortgage Associati 2.25 04/12/2022 0.51
Fannie Mae REMICS 4.00 03/25/2039 0.49
Freddie Mac Multifamily Structured 3.53 07/25/2023 0.49
Freddie Mac Multifamily Structured 3.32 02/25/2023 0.47
Fannie Mae REMICS 1.50 01/25/2040 0.47
Freddie Mac Multifamily Structured 2.27 06/25/2024 0.46
Fannie Mae Pool 6.00 10/01/2023 0.46
Freddie Mac Multifamily Structured 2.62 03/25/2023 0.43
Federal National Mortgage Associati 1.88 09/24/2026 0.43
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.41
Freddie Mac Multifamily Structured 3.25 04/25/2023 0.40
Freddie Mac REMICS 1.50 07/15/2023 0.39
Fannie Mae REMICS 2.75 01/25/2039 0.38
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.37
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.37
Fannie Mae Pool 5.50 12/01/2021 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
Freddie Mac REMICS 4.00 12/15/2038 0.33
Government National Mortgage Associ 7.16 11/20/2033 0.33
Fannie Mae Pool 5.50 05/01/2022 0.32
Freddie Mac REMICS 2.00 09/15/2025 0.32
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.31
Freddie Mac Multifamily Structured 2.29 02/25/2023 0.30
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.30
Government National Mortgage Associ 3.50 01/20/2025 0.29
Fannie Mae Pool 4.26 07/01/2021 0.29
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.28
Fannie Mae REMICS 2.50 12/25/2025 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
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.27
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.27
Fannie Mae-Aces 2.70 10/25/2024 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
Freddie Mac REMICS 2.50 03/15/2036 0.26
Fannie Mae Pool 6.00 05/01/2023 0.26
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.26
Fannie Mae Pool 2.00 03/01/2023 0.26
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.25
Freddie Mac REMICS 3.50 06/15/2026 0.25
Fannie Mae REMICS 2.00 05/25/2044 0.24
NCUA Guaranteed Notes Trust 2010-A1 2.40 12/07/2020 0.24
Freddie Mac Multifamily Structured 2.55 02/25/2025 0.24
Fannie Mae REMICS 3.00 05/25/2031 0.23
Americredit Automobile Receivables 2.99 06/18/2025 0.23
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.23
Fannie Mae Pool 4.00 04/01/2024 0.22
Freddie Mac REMICS 2.50 07/15/2038 0.22
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.22
American Credit Acceptance Receivab 3.70 07/10/2024 0.22
Fannie Mae Pool 5.50 09/01/2025 0.21
Freddie Mac Multifamily Structured 3.06 07/25/2023 0.21
Government National Mortgage Associ 3.50 04/20/2040 0.21
Fannie Mae Pool 6.50 12/01/2029 0.21
Freddie Mac Multifamily Structured 3.13 06/25/2021 0.20
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2025 0.20
Freddie Mac REMICS 3.00 07/15/2039 0.20
Fannie Mae REMICS 3.50 02/25/2022 0.20
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.20
Freddie Mac Gold Pool 4.00 05/01/2027 0.20
Fannie Mae REMICS 4.00 07/25/2024 0.19
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.19
American Credit Acceptance Receivab 3.50 04/14/2025 0.19
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.19
Freddie Mac Multifamily Structured 0.68 09/25/2025 0.18
STACR Trust 2018-HRP2 3.27 02/25/2047 0.18
Freddie Mac REMICS 2.50 05/15/2025 0.18
Fannie Mae REMICS 4.00 11/25/2027 0.18
Drive Auto Receivables Trust 4.30 09/16/2024 0.17
Fannie Mae REMICS 3.00 11/25/2029 0.17
Fannie Mae REMICS 2.36 06/25/2035 0.17
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.17
Fannie Mae REMICS 5.50 12/25/2025 0.16
Fannie Mae Pool 6.00 05/01/2022 0.16
Fannie Mae REMICS 3.00 05/25/2037 0.16
Freddie Mac REMICS 3.00 05/15/2040 0.15
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.15
Freddie Mac Gold Pool 7.50 01/01/2032 0.15
CCG Receivables Trust 3.22 09/14/2026 0.15
Fannie Mae Pool 7.50 01/01/2033 0.14
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.14
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.13
Freddie Mac Strips 2.70 05/15/2036 0.13
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.13
Fannie Mae Pool 7.00 04/01/2034 0.13
Fannie Mae Pool 7.50 08/01/2033 0.13
Freddie Mac REMICS 3.00 07/15/2039 0.13
American Credit Acceptance Receivab 3.57 01/10/2024 0.13
Freddie Mac REMICS 3.50 10/15/2026 0.13
Freddie Mac REMICS 2.50 05/15/2031 0.13
United Auto Credit Securitization T 3.16 08/12/2024 0.13
American Credit Acceptance Receivab 3.41 06/12/2025 0.12
Fannie Mae REMICS 2.96 06/25/2037 0.12
Fannie Mae REMICS 2.37 10/25/2035 0.12
Freddie Mac REMICS 6.50 05/15/2031 0.12
Government National Mortgage Associ 2.55 07/20/2044 0.12
Fannie Mae REMICS 2.52 09/25/2034 0.12
Fannie Mae-Aces 2.07 04/25/2026 0.11
Freddie Mac REMICS 3.50 05/15/2032 0.11
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.11
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.11
Fannie Mae REMICS 3.00 08/25/2037 0.10
Fannie Mae REMICS 3.00 01/25/2031 0.10
Freddie Mac REMICS 3.10 03/15/2025 0.10
Freddie Mac Multifamily Structured 2.25 09/25/2022 0.10
Fannie Mae REMICS 5.00 04/25/2040 0.10
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.10
Fannie Mae Pool 4.50 01/01/2027 0.10
Fannie Mae Pool 3.50 08/01/2040 0.10
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.10
Freddie Mac REMICS 2.00 12/15/2023 0.09
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.09
Fannie Mae Pool 6.50 11/01/2031 0.09
Fannie Mae Pool 7.00 12/01/2032 0.09
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.09
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.09
Fannie Mae Pool 5.00 03/01/2023 0.09
Fannie Mae-Aces 0.39 12/25/2022 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
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.08
Fannie Mae REMICS 3.00 12/25/2025 0.08
Freddie Mac Gold Pool 5.50 01/01/2024 0.08
Fannie Mae REMICS 3.88 09/25/2047 0.08
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.08
Freddie Mac REMICS 4.00 04/15/2040 0.08
Freddie Mac REMICS 6.50 02/15/2031 0.08
Fannie Mae Pool 7.50 09/01/2032 0.07
Fannie Mae Pool 4.50 04/01/2023 0.07
Fannie Mae Pool 6.50 01/01/2034 0.07
Fannie Mae REMICS 3.50 02/25/2037 0.07
Fannie Mae Pool 5.50 09/01/2025 0.07
Fannie Mae Pool 6.00 12/01/2029 0.07
Freddie Mac REMICS 4.00 10/15/2024 0.07
Fannie Mae Pool 7.50 09/01/2032 0.07
Freddie Mac REMICS 3.50 11/15/2025 0.06
Fannie Mae REMICS 3.00 08/25/2039 0.06
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.06
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.06
Freddie Mac REMICS 2.60 11/15/2039 0.06
Fannie Mae Pool 5.00 03/01/2025 0.06
Fannie Mae REMICS 2.37 08/25/2035 0.06
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.06
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.06
Fannie Mae REMICS 4.00 03/25/2041 0.06
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.06
Freddie Mac REMICS 6.50 10/15/2029 0.06
Fannie Mae Pool 6.00 01/01/2036 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.05
Freddie Mac Gold Pool 6.00 10/01/2029 0.05
Government National Mortgage Associ 3.00 12/16/2025 0.05
Freddie Mac STACR Trust 2019-HRP1 3.42 02/25/2049 0.05
Fannie Mae REMICS 4.00 12/25/2040 0.05
Fannie Mae Pool 5.50 03/01/2025 0.05
Freddie Mac REMICS 4.00 06/15/2038 0.05
Freddie Mac REMICS 2.00 07/15/2040 0.04
Government National Mortgage Associ 4.77 07/17/2033 0.04
Fannie Mae Pool 5.50 01/01/2024 0.04
Fannie Mae REMICS 7.00 03/18/2027 0.04
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.04
Fannie Mae REMICS 3.04 12/18/2032 0.04
Government National Mortgage Associ 4.62 04/16/2041 0.04
Fannie Mae REMICS 2.47 08/25/2037 0.04
Freddie Mac Gold Pool 5.50 09/01/2024 0.04
Freddie Mac REMICS 3.00 07/15/2026 0.04
Fannie Mae Pool 7.00 01/01/2030 0.04
Fannie Mae Pool 6.00 11/01/2029 0.04
Fannie Mae REMICS 3.50 03/25/2043 0.04
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.04
Fannie Mae REMICS 17.17 03/25/2036 0.04
GSR Mortgage Loan Trust 2005-AR4 4.64 07/25/2035 0.04
Freddie Mac Gold Pool 7.00 03/01/2035 0.04
CCG Receivables Trust 3.57 09/14/2026 0.04
Freddie Mac REMICS 5.00 09/15/2023 0.03
Fannie Mae REMICS 2.42 03/25/2042 0.03
WaMu Mortgage Pass-Through Certific 4.42 10/25/2033 0.03
Government National Mortgage Associ 4.17 10/16/2047 0.03
Freddie Mac Gold Pool 7.50 09/01/2033 0.03
Government National Mortgage Associ 4.50 09/16/2047 0.03
Freddie Mac REMICS 6.95 03/15/2028 0.03
Freddie Mac REMICS 6.00 04/15/2029 0.03
Freddie Mac REMICS 4.04 05/15/2038 0.03
Government National Mortgage Associ 4.00 09/20/2038 0.03
FHLMC-GNMA 6.50 10/17/2024 0.03
Freddie Mac Strips 0.00 03/01/2032 0.03
Freddie Mac Gold Pool 6.50 08/01/2031 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Fannie Mae REMICS 16.80 06/25/2036 0.03
Fannie Mae Pool 5.00 10/01/2020 0.03
Freddie Mac REMICS 2.51 03/15/2024 0.03
Fannie Mae REMICS 2.50 10/25/2026 0.03
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.03
Fannie Mae REMICS 4.03 03/25/2035 0.03
Fannie Mae Pool 6.00 08/01/2034 0.03
Fannie Mae Pool 7.50 03/01/2033 0.03
MASTR Adjustable Rate Mortgages Tru 4.79 04/21/2034 0.03
Freddie Mac REMICS 3.00 03/15/2029 0.03
Fannie Mae REMICS 6.50 11/25/2029 0.03
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.03
Freddie Mac REMICS 4.67 01/15/2035 0.03
Fannie Mae REMICS 3.04 03/18/2032 0.03
Fannie Mae Pool 5.50 09/01/2021 0.03
Fannie Mae Pool 7.50 02/01/2027 0.03
Fannie Mae REMICS 4.00 01/25/2038 0.02
Fannie Mae Pool 5.50 05/01/2024 0.02
Fannie Mae REMICS 3.02 12/25/2031 0.02
Fannie Mae Interest Strip 6.50 04/25/2032 0.02
Freddie Mac REMICS 6.50 06/15/2031 0.02
Freddie Mac REMICS 2.55 02/15/2029 0.02
Fannie Mae Pool 6.00 08/01/2021 0.02
Fannie Mae REMICS 4.50 12/25/2022 0.02
Fannie Mae REMICS 3.50 09/25/2023 0.02
Freddie Mac REMICS 3.00 11/15/2027 0.02
Fannie Mae REMICS 2.52 09/25/2032 0.02
Fannie Mae REMICS 16.80 06/25/2036 0.02
Freddie Mac REMICS 2.70 02/15/2032 0.02
Citigroup Commercial Mortgage Trust 1.19 11/10/2046 0.02
Freddie Mac REMICS 6.00 01/15/2029 0.02
Fannie Mae REMICS 4.13 12/25/2042 0.02
Fannie Mae REMICS 3.02 07/25/2032 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Freddie Mac REMICS 2.65 07/15/2037 0.02
Freddie Mac Gold Pool 6.00 10/01/2022 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Fannie Mae REMICS 3.02 12/25/2032 0.02
Freddie Mac Gold Pool 6.50 08/01/2029 0.02
Navistar Financial Dealer Note Mast 3.10 05/25/2024 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Fannie Mae Pool 7.00 07/01/2032 0.02
Freddie Mac REMICS 3.15 08/15/2031 0.02
Navistar Financial Dealer Note Mast 3.60 05/25/2024 0.02
Freddie Mac REMICS 2.60 06/15/2029 0.02
Freddie Mac REMICS 2.70 03/15/2032 0.02
Freddie Mac REMICS 2.60 01/15/2033 0.02
Freddie Mac REMICS 3.00 06/15/2027 0.02
Freddie Mac REMICS 6.50 08/15/2028 0.02
Freddie Mac REMICS 2.70 03/15/2032 0.02
Freddie Mac REMICS 3.20 03/15/2032 0.02
Fannie Mae Pool 6.00 06/01/2030 0.01
Vendee Mortgage Trust 2002-3 0.31 08/15/2032 0.01
Fannie Mae REMICS 3.00 03/25/2025 0.01
Freddie Mac Gold Pool 6.50 12/01/2030 0.01
Freddie Mac REMICS 4.07 01/15/2044 0.01
Fannie Mae REMICS 4.68 05/25/2035 0.01
Fannie Mae REMICS 2.52 08/25/2032 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 REMICS 5.50 07/25/2046 0.01
Freddie Mac REMICS 8.00 03/15/2030 0.01
Fannie Mae REMICS 4.00 08/25/2026 0.01
Freddie Mac REMICS 3.00 05/15/2032 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 2.42 11/25/2033 0.01
Fannie Mae REMICS 3.02 04/25/2032 0.01
Freddie Mac REMICS 2.80 12/15/2031 0.01
Freddie Mac REMICS 3.20 02/15/2032 0.01
Freddie Mac REMICS 3.20 02/15/2032 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
Fannie Mae Pool 6.00 08/01/2022 0.01
Freddie Mac Strips 0.00 12/01/2031 0.01
Fannie Mae REMICS 4.68 10/25/2031 0.01
Freddie Mac Strips 7.00 09/01/2029 0.01
Fannie Mae Pool 7.00 02/01/2036 0.01
Fannie Mae Interest Strip 6.00 08/25/2035 0.01
Fannie Mae REMICS 16.80 06/25/2036 0.01
Freddie Mac REMICS 3.00 12/15/2020 0.01
Fannie Mae REMICS 6.23 05/25/2033 0.01
Freddie Mac REMICS 3.97 03/15/2024 0.01
Fannie Mae Interest Strip 7.00 02/25/2028 0.01
Freddie Mac REMICS 2.75 03/15/2032 0.01
Fannie Mae REMICS 4.50 09/25/2023 0.01
Fannie Mae Interest Strip 5.50 04/25/2034 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
Fannie Mae Interest Strip 0.00 09/25/2032 0.01
Fannie Mae Pool 7.00 06/01/2034 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Morgan Stanley Resecuritization Tru 4.05 06/26/2046 0.01
Fannie Mae Interest Strip 6.50 07/25/2032 0.01
Freddie Mac Gold Pool 7.00 10/01/2031 0.01
Vendee Mortgage Trust 2003-1 0.15 11/15/2032 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
Freddie Mac REMICS 17.32 08/15/2035 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
Fannie Mae REMICS 2.52 09/25/2032 0.01
Freddie Mac REMICS 4.22 12/15/2039 0.01
Fannie Mae REMICS 2.52 09/25/2032 0.01
Fannie Mae REMICS 2.54 10/18/2032 0.01
Freddie Mac REMICS 2.85 07/15/2029 0.01
Fannie Mae REMICS 6.06 12/18/2032 0.01
Freddie Mac REMICS 4.69 05/15/2035 0.01
Fannie Mae Pool 7.00 10/01/2035 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
Fannie Mae Pool 6.00 04/01/2021 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
Fannie Mae REMICS 3.00 03/25/2025 0.01
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Fannie Mae REMICS 4.53 10/25/2041 0.01
Fannie Mae REMICS 4.58 05/25/2035 0.01
Fannie Mae Interest Strip 5.50 06/25/2035 0.01
Freddie Mac REMICS 4.50 07/15/2020 0.01
Fannie Mae REMICS 4.00 10/25/2046 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae REMICS 5.96 03/18/2032 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae REMICS 4.98 08/25/2032 0.00
Fannie Mae REMICS 5.98 07/25/2032 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae REMICS 6.23 02/25/2033 0.00
Freddie Mac REMICS 2.80 01/15/2029 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Fannie Mae Pool 6.50 05/01/2028 0.00
Fannie Mae Interest Strip 6.00 10/25/2033 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Freddie Mac REMICS 6.07 06/15/2029 0.00
Fannie Mae REMICS 5.98 09/25/2032 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac REMICS 4.72 02/15/2035 0.00
Fannie Mae REMICS 4.98 04/25/2032 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae REMICS 6.08 03/25/2032 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Fannie Mae REMICS 5.98 07/25/2032 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae REMICS 3.02 04/25/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Citigroup Mortgage Loan Trust 2014- 2.33 07/20/2036 0.00
Fannie Mae REMICS 5.88 11/25/2031 0.00
Fannie Mae REMICS 10.06 12/25/2033 0.00
Fannie Mae REMICS 6.08 04/25/2032 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae REMICS 4.50 02/25/2023 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae REMICS 5.86 12/18/2031 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 6.06 12/18/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Freddie Mac REMICS 2.55 11/15/2032 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Fannie Mae REMICS 5.98 09/25/2032 0.00
Freddie Mac REMICS 6.07 09/15/2029 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae REMICS 5.78 04/25/2032 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Ginnie Mae I Pool 6.50 01/15/2024 0.00
Freddie Mac REMICS 2.80 12/15/2032 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Fannie Mae REMICS 5.93 01/25/2032 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Freddie Mac REMICS 6.68 07/17/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae REMICS 4.73 03/25/2035 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Freddie Mac REMICS 2.50 07/15/2024 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 5.50 04/01/2022 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Vendee Mortgage Trust 2002-2 0.07 01/15/2032 0.00
Fannie Mae Pool 4.50 08/01/2026 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Fannie Mae REMICS 1.50 01/25/2020 0.00
Fannie Mae Pool 6.00 05/01/2026 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Fannie Mae REMICS 2.42 03/25/2033 0.00
Fannie Mae Pool 5.00 10/01/2020 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Freddie Mac Strips 6.50 02/01/2028 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 7.00 07/01/2034 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Ginnie Mae I Pool 7.50 07/15/2028 0.00
Fannie Mae Pool 5.00 07/01/2022 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Fannie Mae Pool 6.00 07/01/2022 0.00
Freddie Mac REMICS 5.50 04/15/2025 0.00
Freddie Mac REMICS 6.68 07/17/2028 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Freddie Mac REMICS 5.62 07/15/2026 0.00
Freddie Mac REMICS 4.97 12/15/2037 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Freddie Mac REMICS 3.97 04/15/2038 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2022 0.00
Fannie Mae Pool 5.00 01/01/2020 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Fannie Mae REMICS 2.75 06/25/2020 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Vendee Mortgage Trust 2001-3 0.05 10/15/2031 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2022 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Fannie Mae Pool 6.00 05/01/2023 0.00
Fannie Mae Pool 6.00 08/01/2021 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 11/01/2038 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Fannie Mae Pool 5.00 03/01/2021 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 REMICS 8.50 09/25/2021 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Fannie Mae Pool 6.00 07/01/2021 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 4.50 11/01/2019 0.00
Fannie Mae Pool 7.00 02/01/2035 0.00
Fannie Mae Pool 6.00 08/01/2022 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 5.00 09/01/2020 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae REMICS 5.00 04/25/2023 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 10/01/2038 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 5.00 08/01/2020 0.00
Fannie Mae Pool 5.00 06/01/2022 0.00
Fannie Mae Pool 6.00 01/01/2021 0.00
Fannie Mae REMICS 4.03 07/25/2038 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae REMICS 4.25 03/25/2023 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 09/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 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 6.00 11/01/2037 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae REMICS 4.68 02/25/2024 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Government National Mortgage Associ 5.57 10/16/2029 0.00
Fannie Mae Pool 4.50 06/01/2020 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Fannie Mae Pool 5.50 12/01/2021 0.00
Freddie Mac REMICS 2.68 06/15/2021 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Vendee Mortgage Trust 1999-3 0.00 10/15/2029 0.00
Freddie Mac Non Gold Pool 11.00 11/01/2020 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Fannie Mae Pool 9.50 11/01/2021 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Fannie Mae REMICS 5.50 10/25/2024 0.00