Invesco Short Term Bond Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.50 12/31/2020 5.66
United States Treasury Note/Bond 2.62 12/15/2021 2.59
Cigna Corp 3.20 09/17/2020 1.69
Amazon.com Inc 2.60 12/05/2019 1.41
Charter Communications Operating LL 3.58 07/23/2020 1.40
Stryker Corp 2.00 03/08/2019 1.36
Delta Air Lines Inc 2.88 03/13/2020 1.12
CVS Health Corp 3.12 03/09/2020 1.06
Cold Storage Trust 2017-ICE3 144A 3.46 04/15/2036 1.04
Anheuser-Busch InBev Finance Inc 2.65 02/01/2021 1.04
United States Treasury Note/Bond 2.62 12/31/2023 1.03
Broadcom Corp / Broadcom Cayman Fin 2.20 01/15/2021 1.02
Northrop Grumman Corp 2.08 10/15/2020 0.97
McKesson Corp 3.65 11/30/2020 0.96
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.94
Constellation Brands Inc 2.25 11/06/2020 0.90
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.85
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.85
General Motors Financial Co Inc 4.20 11/06/2021 0.85
Becton Dickinson and Co 2.67 12/15/2019 0.82
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.82
CarMax Auto Owner Trust 3.13 06/15/2023 0.82
Plains All American Pipeline LP 6.12 12/31/2099 0.77
Synovus Financial Corp 5.75 12/15/2025 0.74
Goldman Sachs Group Inc/The 5.38 03/15/2020 0.72
Jimmy Johns Funding LLC 3.61 07/30/2047 0.71
Bank of Montreal 2.10 12/12/2019 0.70
NXP BV / NXP Funding LLC 144A 4.12 06/15/2020 0.67
Enterprise Products Operating LLC 4.88 08/16/2077 0.67
Marriott International Inc/MD 3.23 12/01/2020 0.61
Suncorp-Metway Ltd 144A 2.35 04/27/2020 0.61
Ford Motor Credit Co LLC 2.68 01/09/2020 0.61
Dominion Energy Gas Holdings LLC 2.50 12/15/2019 0.60
Steel Dynamics Inc 5.12 10/01/2021 0.60
Petroleos Mexicanos 5.38 03/13/2022 0.60
Ford Motor Credit Co LLC 3.81 10/12/2021 0.59
Morgan Stanley Capital I Trust 2017 3.16 11/15/2034 0.56
Smithfield Foods Inc 144A 2.70 01/31/2020 0.56
Cigna Corp 3.40 09/17/2021 0.55
BP Capital Markets PLC 1.77 09/19/2019 0.54
DXC Technology Co 3.69 03/01/2021 0.54
Starwood Waypoint Homes 2017-1 Trus 4.41 01/17/2035 0.54
Shire Acquisitions Investments Irel 1.90 09/23/2019 0.52
United Technologies Corp 8.88 11/15/2019 0.52
Daimler Finance North America LLC 1 1.50 07/05/2019 0.51
Comcast Corp 5.15 03/01/2020 0.51
DB Master Finance LLC 3.98 02/20/2045 0.50
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.49
Home Depot Inc/The 2.00 06/15/2019 0.49
Hertz Vehicle Financing II LP 2.73 03/25/2021 0.49
AT&T Inc 2.45 06/30/2020 0.49
Pfizer Inc 1.70 12/15/2019 0.49
AIG Global Funding 144A 2.70 12/15/2021 0.49
Dell International LLC / EMC Corp 1 3.48 06/01/2019 0.48
Alimentation Couche-Tard Inc 2.35 12/13/2019 0.48
Oracle Corp 5.00 07/08/2019 0.48
Barclays Bank PLC 144A 10.18 06/12/2021 0.48
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.47
Branch Banking & Trust Co 2.25 06/01/2020 0.47
Midcontinent Express Pipeline LLC 1 6.70 09/15/2019 0.47
VMware Inc 2.30 08/21/2020 0.46
Credit Suisse Group AG 144A 3.57 01/09/2023 0.46
1011778 BC ULC / New Red Finance In 4.62 01/15/2022 0.46
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.45
WestJet Airlines Ltd 144A 3.50 06/16/2021 0.45
Williams Cos Inc/The 4.12 11/15/2020 0.44
Zimmer Biomet Holdings Inc 3.55 03/19/2021 0.44
Elanco Animal Health Inc 3.91 08/27/2021 0.43
CGDBB Commercial Mortgage Trust 201 3.25 07/15/2032 0.43
AbbVie Inc 3.38 11/14/2021 0.43
Ford Motor Credit Co LLC 3.31 10/12/2021 0.42
Pricoa Global Funding I 144A 2.20 05/16/2019 0.42
L Brands Inc 5.62 02/15/2022 0.41
Barclays PLC 4.05 02/15/2023 0.40
Comcast Corp 5.70 07/01/2019 0.40
BAT Capital Corp 2.30 08/14/2020 0.39
Jaguar Land Rover Automotive PLC 14 4.25 11/15/2019 0.39
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.39
Tech Data Corp 3.70 02/15/2022 0.39
Becton Dickinson and Co 2.40 06/05/2020 0.37
Rockwell Collins Inc 2.80 03/15/2022 0.37
DowDuPont Inc 3.42 11/15/2020 0.37
Constellation Brands Inc 2.00 11/07/2019 0.36
Moody's Corp 3.25 06/07/2021 0.36
Enterprise Products Operating LLC 3.50 02/01/2022 0.35
Angel Oak Mortgage Trust I LLC 2018 3.26 04/27/2048 0.35
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.35
General Motors Financial Co Inc 2.40 05/09/2019 0.35
SL Green Operating Partnership LP 3.61 08/16/2021 0.35
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.35
Hewlett Packard Enterprise Co 2.10 10/04/2019 0.35
Protective Life Global Funding 2.16 09/25/2020 0.35
Indonesia Asahan Aluminium Persero 5.23 11/15/2021 0.34
Global Bank Corp 144A 4.50 10/20/2021 0.34
Goldman Sachs Group Inc/The 5.70 12/29/2049 0.34
Cardinal Health Inc 2.62 06/15/2022 0.34
Starwood Retail Property Trust 2014 4.96 11/15/2027 0.34
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.34
WFRBS Commercial Mortgage Trust 201 5.04 09/15/2046 0.34
BX Trust 2017-SLCT 3.38 07/15/2034 0.33
Analog Devices Inc 2.50 12/05/2021 0.33
Cigna Corp 3.75 07/15/2023 0.33
Deere & Co 4.38 10/16/2019 0.33
GlaxoSmithKline Capital PLC 3.12 05/14/2021 0.33
CSWF 2018-TOP 3.76 08/15/2035 0.33
Freeport-McMoRan Inc 3.10 03/15/2020 0.33
Keurig Dr Pepper Inc 3.55 05/25/2021 0.32
Banco del Estado de Chile 2.67 01/08/2021 0.32
Principal Life Global Funding II 14 2.15 01/10/2020 0.32
Concho Resources Inc 4.38 01/15/2025 0.32
Citigroup Inc 5.80 11/29/2049 0.32
Plains All American Pipeline LP / P 5.75 01/15/2020 0.31
Tyson Foods Inc 2.25 08/23/2021 0.31
Anheuser-Busch InBev Worldwide Inc 3.75 01/15/2022 0.31
Exelon Corp 2.85 06/15/2020 0.30
Delta Air Lines Inc 3.62 03/15/2022 0.29
Mead Johnson Nutrition Co 4.90 11/01/2019 0.29
Wells Fargo & Co 6.56 12/31/2049 0.28
National Rural Utilities Cooperativ 2.30 11/15/2019 0.28
KeyBank NA/Cleveland OH 144A 2.50 11/22/2021 0.28
Tencent Holdings Ltd 2.98 01/19/2023 0.28
Triton Container Finance VI LLC 4.19 06/22/2043 0.27
Morgan Stanley Capital I Trust 2017 3.31 11/15/2034 0.27
CGDBB Commercial Mortgage Trust 201 3.51 07/15/2032 0.27
BP Capital Markets America Inc 2.52 09/19/2022 0.27
Citizens Financial Group Inc 5.50 12/29/2049 0.27
Mylan NV 2.50 06/07/2019 0.27
Air Lease Corp 2.12 01/15/2020 0.27
United Airlines 2018-1 Class B Pass 4.60 03/01/2026 0.26
Georgia Power Co 2.85 05/15/2022 0.26
ING Groep NV 6.00 12/29/2049 0.26
Exelon Corp 3.50 06/01/2022 0.25
Pitney Bowes Inc 3.88 09/15/2020 0.25
Wells Fargo & Co 2.12 04/22/2019 0.25
Delta Air Lines 2011-1 Class A Pass 5.30 10/15/2020 0.25
CAL Funding II Ltd 4.34 09/25/2043 0.25
Metropolitan Life Global Funding I 1.75 09/19/2019 0.25
CVS Health Corp 3.70 03/09/2023 0.25
Elanco Animal Health Inc 4.27 08/28/2023 0.25
Celgene Corp 2.88 02/19/2021 0.24
VMware Inc 2.95 08/21/2022 0.24
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.24
0.24
Teva Pharmaceutical Finance Netherl 1.70 07/19/2019 0.24
Hertz Vehicle Financing II LP 3.29 02/25/2024 0.24
CenterPoint Energy Inc 6.12 12/31/2059 0.23
Daimler Finance North America LLC 1 2.25 09/03/2019 0.23
Keurig Dr Pepper Inc 4.06 05/25/2023 0.23
Caterpillar Financial Services Corp 3.05 09/07/2021 0.23
Celgene Corp 2.88 08/15/2020 0.23
Sherwin-Williams Co/The 2.25 05/15/2020 0.22
DAE Funding LLC 4.00 08/01/2020 0.22
Nordea Bank Abp 144A 5.50 12/31/2049 0.22
United Airlines 2016-2 Class B Pass 3.65 10/07/2025 0.21
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.21
Home Partners of America 2018-1 Tru 3.36 07/17/2037 0.21
International Flavors & Fragrances 3.40 09/25/2020 0.21
ICG US CLO 2016-1 Ltd 3.65 07/29/2028 0.21
Philip Morris International Inc 1.88 11/01/2019 0.21
Home Partners of America 2018-1 Tru 3.56 07/17/2037 0.21
Reckitt Benckiser Treasury Services 2.38 06/24/2022 0.21
EQT Corp 2.50 10/01/2020 0.21
JPMBB Commercial Mortgage Securitie 2.77 10/15/2048 0.20
JPMorgan Chase & Co 5.99 12/31/2049 0.20
Volkswagen Group of America Finance 3.56 11/12/2021 0.20
Bank of New York Mellon Corp/The 2.20 05/15/2019 0.20
American Airlines 2017-2 Class B Pa 3.70 10/15/2025 0.20
ERAC USA Finance LLC 144A 2.35 10/15/2019 0.19
Invitation Homes 2017-SFR2 Trust 3.91 12/17/2036 0.19
Sequoia Mortgage Trust 2013-6 3.00 05/25/2043 0.19
GS Mortgage Securities Corp II 2.73 05/10/2050 0.19
Morgan Stanley Bank of America Merr 2.98 07/15/2050 0.19
Invitation Homes 2017-SFR2 Trust 3.31 12/17/2036 0.19
AT&T Inc 3.96 06/12/2024 0.19
Morgan Stanley Capital I Trust 2017 3.46 11/15/2034 0.19
Continental Airlines 2009-2 Class A 7.25 05/10/2021 0.19
General Motors Financial Co Inc 3.20 07/06/2021 0.18
American Airlines 2016-3 Class B Pa 3.75 10/15/2025 0.18
Morgan Stanley Bank of America Merr 3.12 08/15/2047 0.18
Goldman Sachs Group Inc/The Pfd 0.18
Continental Resources Inc/OK 5.00 09/15/2022 0.17
General Mills Inc 3.20 04/16/2021 0.17
Delta Air Lines Inc 3.40 04/19/2021 0.17
Volkswagen Group of America Finance 3.39 11/13/2020 0.17
CGDBB Commercial Mortgage Trust 201 4.06 07/15/2032 0.17
General Motors Financial Co Inc 3.26 04/09/2021 0.17
Penske Truck Leasing Co Lp / PTL Fi 3.20 07/15/2020 0.17
United States Treasury Note/Bond 3.12 11/15/2028 0.17
American Tower Corp 5.05 09/01/2020 0.16
Buckeye Partners LP 5.50 08/15/2019 0.16
COLT 2018-1 Mortgage Loan Trust 2.93 02/25/2048 0.16
General Motors Financial Co Inc 3.15 01/15/2020 0.16
Phillips 66 3.29 02/26/2021 0.16
Advance Auto Parts Inc 5.75 05/01/2020 0.16
Laboratory Corp of America Holdings 2.62 02/01/2020 0.16
COLT 2017-1 Mortgage Loan Trust 144 2.61 05/27/2047 0.16
Walgreens Boots Alliance Inc 2.70 11/18/2019 0.16
Macquarie Group Ltd 144A 6.00 01/14/2020 0.15
Costco Wholesale Corp 1.70 12/15/2019 0.15
BBVA Bancomer SA/Texas 144A 7.25 04/22/2020 0.15
Alibaba Group Holding Ltd 2.50 11/28/2019 0.15
Moody's Corp 2.75 07/15/2019 0.15
Invitation Homes 2017-SFR2 Trust 4.26 12/17/2036 0.15
Goldman Sachs Group Inc/The 3.64 04/23/2020 0.15
AbbVie Inc 3.75 11/14/2023 0.15
Ryder System Inc 3.50 06/01/2021 0.15
Enbridge Inc 2.90 07/15/2022 0.14
Tencent Holdings Ltd 144A 3.38 05/02/2019 0.14
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.14
Wabtec Corp 4.15 03/15/2024 0.14
Constellation Brands Inc 3.20 02/15/2023 0.14
BMW US Capital LLC 144A 1.50 04/11/2019 0.14
USAA Capital Corp 144A 2.45 08/01/2020 0.14
PNC Financial Services Group Inc/Th 0.14
Newell Brands Inc 2.60 03/29/2019 0.14
Sempra Energy 2.90 02/01/2023 0.14
Sequoia Mortgage Trust 2013-3 2.00 03/25/2043 0.13
America Movil SAB de CV 5.00 03/30/2020 0.13
Aviation Capital Group LLC 3.19 07/30/2021 0.13
Delta Air Lines 2012-1 Class B Pass 6.88 05/07/2019 0.13
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.13
Sequoia Mortgage Trust 2013-7 3.00 06/25/2043 0.12
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.12
Angel Oak Mortgage Trust LLC 2015-1 2.71 11/25/2047 0.12
Towd Point Mortgage Trust 2016-3 2.25 04/25/2056 0.11
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.11
UnitedHealth Group Inc 3.50 02/15/2024 0.11
FirstEnergy Corp 2.85 07/15/2022 0.11
DR Horton Inc 2.55 12/01/2020 0.11
Wells Fargo Commercial Mortgage Tru 2.63 05/15/2048 0.10
United Technologies Corp 3.28 08/16/2021 0.10
Invitation Homes 2017-SFR2 Trust 3.61 12/17/2036 0.10
Ford Motor Credit Co LLC 2.60 11/04/2019 0.10
Angel Oak Mortgage Trust LLC 2015-1 2.81 01/25/2047 0.10
JPMBB Commercial Mortgage Securitie 2.92 05/15/2048 0.10
Standard Chartered PLC 3.56 01/20/2023 0.10
Standard Chartered PLC 144A 2.10 08/19/2019 0.10
KeyBank NA/Cleveland OH 2.50 12/15/2019 0.10
Home Partners of America 2018-1 Tru 3.71 07/17/2037 0.09
JPMorgan Chase & Co 5.00 12/29/2049 0.09
Hertz Vehicle Financing II LP 4.39 02/25/2024 0.09
United Technologies Corp 3.65 08/16/2023 0.09
HCA Inc 4.25 10/15/2019 0.09
Anadarko Petroleum Corp 8.70 03/15/2019 0.09
BB&T Corp 2.25 02/01/2019 0.09
Kraft Heinz Foods Co 2.80 07/02/2020 0.09
Barclays Bank PLC 5.14 10/14/2020 0.09
MPLX LP 3.38 03/15/2023 0.08
NGPL PipeCo LLC 4.38 08/15/2022 0.08
WFRBS Commercial Mortgage Trust 201 2.86 11/15/2047 0.08
United States Treasury Bill 0.00 01/24/2019 0.07
Kinder Morgan Energy Partners LP 6.50 04/01/2020 0.07
Cigna Holding Co 4.50 03/15/2021 0.07
American Airlines 2013-2 Class A Pa 4.95 01/15/2023 0.07
Deephaven Residential Mortgage Trus 2.71 10/25/2047 0.07
Merrill Lynch Mortgage Investors Tr 4.22 11/25/2035 0.07
AutoNation Inc 3.35 01/15/2021 0.07
Argentine Republic Government Inter 4.62 01/11/2023 0.06
Industrial & Commercial Bank of Chi 2.96 11/08/2022 0.06
Dominion Energy Inc 2.58 07/01/2020 0.06
CenterPoint Energy Inc 3.85 02/01/2024 0.06
Virgin Australia 2013-1A Pass Throu 5.00 10/23/2023 0.06
First Niagara Financial Group Inc 7.25 12/15/2021 0.06
International Lease Finance Corp 5.88 04/01/2019 0.06
Energy Transfer Operating LP 4.20 09/15/2023 0.06
American Tower Corp 2.80 06/01/2020 0.05
Morgan Stanley 5.50 07/24/2020 0.05
Alternative Loan Trust 2004-8CB 2.78 06/25/2034 0.04
Bank of America Corp 3.00 12/20/2023 0.04
Enterprise Products Operating LLC 5.20 09/01/2020 0.04
Doric Nimrod Air Alpha 2013-1 Class 6.12 11/30/2021 0.04
Deephaven Residential Mortgage Trus 2.71 06/25/2047 0.04
Deephaven Residential Mortgage Trus 2.61 06/25/2047 0.03
Apidos CLO XI 144A 3.65 01/17/2028 0.03
HCA Inc 6.50 02/15/2020 0.03
Fannie Mae Pool 7.00 11/01/2025 0.03
Nationwide Financial Services Inc 1 5.38 03/25/2021 0.03
Morgan Stanley 5.62 09/23/2019 0.02
Fannie Mae Pool 7.00 05/01/2028 0.02
Ginnie Mae I Pool 6.50 04/15/2033 0.02
Freddie Mac Gold Pool 7.00 08/01/2028 0.02
Citigroup Mortgage Loan Trust Inc 4.26 08/25/2034 0.02
Continental Airlines 2010-1 Class B 6.00 01/12/2019 0.01
WFRBS Commercial Mortgage Trust 201 1.56 12/15/2045 0.01
Ginnie Mae I Pool 6.50 02/15/2034 0.01
Wells Fargo Mortgage Backed Securit 4.97 12/25/2034 0.01
Fannie Mae Pool 7.00 08/01/2036 0.01
Ginnie Mae I Pool 6.50 07/15/2028 0.01
Freddie Mac Gold Pool 7.00 01/01/2033 0.01
Freddie Mac REMICS 7.50 09/15/2029 0.01
Freddie Mac Gold Pool 6.00 03/01/2023 0.01
Fannie Mae Pool 7.00 10/01/2029 0.01
Fannie Mae Pool 7.00 02/01/2033 0.01
WFRBS Commercial Mortgage Trust 201 2.08 04/15/2045 0.01
Fannie Mae Pool 7.00 10/01/2032 0.01
Fannie Mae Pool 8.50 07/01/2030 0.01
Fannie Mae REMIC Trust 2004-W5 2.96 02/25/2047 0.01
Fannie Mae Pool 4.30 05/01/2035 0.01
Bear Stearns ARM Trust 2003-6 4.30 08/25/2033 0.01
Ginnie Mae I Pool 6.50 11/15/2032 0.01
Wells Fargo Mortgage Backed Securit 4.61 09/25/2034 0.01
Fannie Mae Pool 9.00 01/01/2030 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 8.50 05/01/2030 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Freddie Mac Gold Pool 8.50 08/17/2026 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Banc of America Mortgage 2004-D Tru 4.19 05/25/2034 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Ginnie Mae II Pool 8.50 07/20/2027 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Morgan Stanley Capital I Trust 2006 5.39 11/12/2041 0.00
Fannie Mae Pool 8.00 07/01/2032 0.00
Ginnie Mae I Pool 6.50 07/15/2023 0.00
Freddie Mac Gold Pool 8.50 05/01/2024 0.00
Freddie Mac Non Gold Pool 4.12 07/01/2036 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Fannie Mae Pool 6.50 12/01/2034 0.00
Fannie Mae Pool 4.66 11/01/2032 0.00
Freddie Mac REMICS 3.46 12/15/2031 0.00
Fannie Mae Pool 7.50 01/01/2021 0.00
Freddie Mac Gold Pool 8.50 06/01/2026 0.00
Fannie Mae Pool 6.50 10/01/2035 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Fannie Mae Pool 8.00 12/01/2026 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Freddie Mac Non Gold Pool 3.86 01/01/2038 0.00
Fannie Mae Pool 4.11 03/01/2038 0.00
Fannie Mae Pool 7.00 06/01/2031 0.00
Freddie Mac REMICS 3.41 01/15/2032 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Fannie Mae Pool 6.50 06/01/2019 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 8.00 06/01/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2030 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Freddie Mac Gold Pool 7.00 10/25/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2026 0.00
Ginnie Mae I Pool 7.00 10/15/2026 0.00
Freddie Mac Non Gold Pool 4.01 02/01/2037 0.00
Ginnie Mae I Pool 7.75 02/15/2021 0.00
Fannie Mae Pool 7.00 12/01/2025 0.00
Fannie Mae Pool 6.50 11/01/2033 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2027 0.00
Fannie Mae Pool 7.00 02/01/2020 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2023 0.00
Freddie Mac Gold Pool 7.00 10/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 8.00 03/01/2027 0.00
Fannie Mae Pool 6.50 07/01/2030 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Fannie Mae Pool 6.50 01/01/2032 0.00
Ginnie Mae I Pool 7.75 11/15/2019 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Fannie Mae Pool 7.00 05/01/2029 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 7.00 10/01/2030 0.00
Fannie Mae Pool 7.00 08/01/2026 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 7.00 11/01/2029 0.00
Fannie Mae Pool 7.00 07/01/2026 0.00