Invesco Quality Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 3.50 01/01/2049 6.64
Fannie Mae Pool 3.00 01/01/2049 6.33
Freddie Mac Gold Pool 3.00 01/01/2049 5.23
Ginnie Mae II Pool 3.00 01/01/2049 5.21
Freddie Mac Gold Pool 3.50 01/01/2049 5.07
Fannie Mae Pool 3.50 01/01/2049 3.73
Freddie Mac Gold Pool 4.00 01/01/2049 3.62
Ginnie Mae II Pool 4.00 01/01/2049 3.49
Fannie Mae Pool 3.00 01/01/2034 3.29
Fannie Mae Pool 4.00 01/01/2049 3.04
Fannie Mae Pool 2.50 01/01/2034 2.38
Freddie Mac Gold Pool 4.50 08/01/2041 2.04
Freddie Mac Gold Pool 3.00 02/01/2032 2.01
Invitation Homes 2017-SFR2 Trust 4.26 12/17/2036 1.61
Fannie Mae Pool 3.00 05/01/2035 1.50
Fannie Mae Pool 3.50 03/01/2046 1.48
Ginnie Mae II Pool 3.50 07/20/2046 1.46
Fannie Mae Pool 4.00 04/01/2045 1.39
Freddie Mac Gold Pool 3.50 09/01/2045 1.36
Home Partners of America 2017-1 Tru 4.36 07/17/2034 1.34
Fannie Mae Pool 3.50 11/01/2030 1.32
Fannie Mae Pool 3.50 01/01/2046 1.30
BX Commercial Mortgage Trust 2018-B 3.58 03/15/2037 1.29
Hertz Vehicle Financing II LP 2.73 03/25/2021 1.21
Fannie Mae Pool 4.00 02/01/2045 1.20
Fannie Mae Pool 4.50 07/01/2044 1.17
JP Morgan Mortgage Trust 2018-7FRB 3.03 04/25/2046 1.17
Starwood Waypoint Homes 2017-1 Trus 4.41 01/17/2035 1.16
Government National Mortgage Associ 3.00 01/20/2046 1.11
Freddie Mac Structured Agency Credi 6.31 03/25/2025 1.07
Fannie Mae Pool 4.00 10/01/2048 1.06
DBUBS 2011-LC3 Mortgage Trust 144A 5.34 08/10/2044 1.05
Freddie Mac Structured Agency Credi 4.36 10/25/2027 1.04
Fannie Mae Pool 3.50 04/01/2046 1.04
Freddie Mac Structured Agency Credi 3.71 10/25/2029 1.03
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 1.03
STACR Trust 2018-DNA2 3.31 12/25/2030 1.01
Invitation Homes 2018-SFR3 Trust 3.61 07/17/2037 1.01
New Residential Mortgage Loan Trust 4.09 11/25/2048 1.00
CSMC Trust 2013-7 144A 3.57 08/25/2043 0.99
Freddie Mac Gold Pool 4.00 06/01/2042 0.94
DBGS 2018-BIOD Mortgage Trust 3.26 05/15/2035 0.94
New Residential Mortgage Loan Trust 3.26 01/25/2048 0.92
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.90
Fannie Mae Pool 3.50 08/01/2045 0.89
Fannie Mae Connecticut Avenue Secur 5.41 07/25/2024 0.88
Ginnie Mae II Pool 2.50 10/20/2047 0.86
Ginnie Mae II Pool 4.00 02/20/2048 0.86
Invitation Homes 2018-SFR4 Trust 3.86 01/17/2038 0.86
JP Morgan Mortgage Trust 2017-5 3.18 10/26/2048 0.86
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.86
OBX 2018-EXP1 Trust 3.36 04/25/2048 0.83
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.82
Fannie Mae Pool 3.50 01/01/2046 0.82
Fannie Mae Pool 4.50 10/01/2041 0.80
NextGear Floorplan Master Owner Tru 3.14 10/17/2022 0.77
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.77
Freddie Mac Structured Agency Credi 5.41 07/25/2028 0.76
Freddie Mac Gold Pool 4.50 02/01/2042 0.74
Fannie Mae Pool 2.75 03/01/2046 0.73
Fannie Mae Pool 3.50 04/01/2045 0.73
Freddie Mac Structured Agency Credi 4.76 11/25/2028 0.72
Freddie Mac Structured Agency Credi 3.81 04/25/2029 0.72
CAL Funding II Ltd 4.34 09/25/2043 0.71
Agate Bay Mortgage Trust 2015-2 144 3.73 03/25/2045 0.70
Freddie Mac Gold Pool 2.50 02/01/2031 0.67
Verus Securitization Trust 2018-1 3.21 02/25/2048 0.67
Invitation Homes 2017-SFR2 Trust 3.91 12/17/2036 0.65
Deutsche Mortgage Securities Inc Re 3.66 06/27/2037 0.64
Fannie Mae Pool 4.00 02/01/2042 0.63
Fannie Mae-Aces 2.89 09/25/2023 0.62
Fannie Mae Pool 3.00 11/01/2045 0.61
Home Partners of America 2017-1 Tru 4.01 07/17/2034 0.61
CGDBB Commercial Mortgage Trust 201 3.43 07/15/2032 0.60
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.60
Chase Mortgage Trust 2016-1 144A 3.75 04/25/2045 0.59
Verus Securitization Trust 2017-2 2.64 07/25/2047 0.59
CGDBB Commercial Mortgage Trust 201 3.51 07/15/2032 0.59
Verus Securitization Trust 2017-2 2.85 07/25/2047 0.58
Chase Mortgage Trust 2016-2 3.75 12/25/2045 0.57
Fannie Mae Pool 4.00 06/01/2044 0.54
Fannie Mae Pool 3.00 02/01/2029 0.54
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.53
Freddie Mac Structured Agency Credi 5.07 09/25/2028 0.52
Government National Mortgage Associ 4.49 07/20/2041 0.52
JP Morgan Mortgage Trust 144A 2.65 12/25/2046 0.51
Thornburg Mortgage Securities Trust 3.63 07/25/2045 0.50
WFRBS Commercial Mortgage Trust 201 5.06 12/15/2046 0.50
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.49
Freddie Mac Gold Pool 5.45 11/25/2038 0.49
United States Treasury Bill 0.00 01/24/2019 0.48
Fannie Mae Pool 3.00 04/01/2043 0.47
Fannie Mae Pool 5.00 01/01/2041 0.46
Fannie Mae Pool 4.00 05/01/2045 0.43
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.43
Fannie Mae REMICS 3.00 05/25/2045 0.42
Fannie Mae Pool 4.00 02/01/2042 0.41
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.41
Fannie Mae Pool 4.00 04/01/2045 0.41
COMM 2015-CCRE26 Mortgage Trust 4.64 10/10/2048 0.40
Stonemont Portfolio Trust 2017-STON 6.07 08/20/2030 0.40
JP Morgan Trust 2015-5 144A 3.16 05/25/2045 0.39
COLT 2017-2 Mortgage Loan Trust 2.57 10/25/2047 0.38
COMM 2015-CCRE24 Mortgage Trust 0.79 08/10/2048 0.37
Government National Mortgage Associ 3.48 09/20/2041 0.36
Fannie Mae Pool 3.85 02/01/2039 0.36
Freddie Mac Gold Pool 5.00 06/01/2040 0.35
Government National Mortgage Associ 5.88 01/20/2039 0.35
Fannie Mae Pool 5.50 05/01/2035 0.34
Wells Fargo Mortgage Backed Securit 4.65 03/25/2036 0.34
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.33
Citigroup Mortgage Loan Trust 2005- 4.82 10/25/2035 0.33
Freddie Mac Gold Pool 5.00 01/01/2037 0.31
Freddie Mac Multifamily Structured 2.90 10/25/2021 0.31
Citigroup Mortgage Loan Trust Inc 3.93 09/25/2034 0.31
Wells Fargo Commercial Mortgage Tru 3.61 12/15/2036 0.30
JP Morgan Mortgage Trust 2005-A1 4.36 02/25/2035 0.30
Fannie Mae Pool 3.50 11/01/2042 0.30
Bear Stearns ARM Trust 2005-1 3.90 03/25/2035 0.30
Fannie Mae Pool 4.50 01/01/2040 0.29
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.29
Freddie Mac Non Gold Pool 4.39 07/01/2036 0.28
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.28
Freddie Mac Structured Agency Credi 4.52 02/25/2024 0.28
GMACM Mortgage Loan Trust 2005-AR3 4.02 06/19/2035 0.28
Freddie Mac Gold Pool 4.50 06/01/2041 0.27
Freddie Mac Gold Pool 5.00 07/01/2035 0.26
CSFB Mortgage-Backed Pass-Through C 4.26 06/25/2034 0.25
COMM 2013-LC13 Mortgage Trust 1.16 08/10/2046 0.25
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.25
COLT 2017-1 Mortgage Loan Trust 144 3.07 05/27/2047 0.25
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.24
Freddie Mac Gold Pool 5.35 10/17/2038 0.23
Wells Fargo Mortgage Backed Securit 4.33 05/25/2036 0.22
Freddie Mac REMICS 2.91 10/15/2036 0.21
COLT 2017-1 Mortgage Loan Trust 144 2.61 05/27/2047 0.21
Wells Fargo Mortgage Backed Securit 4.77 03/25/2036 0.21
JP Morgan Mortgage Trust 2005-A3 3.89 06/25/2035 0.20
Structured Asset Mortgage Investmen 2.97 05/25/2045 0.20
Freddie Mac Gold Pool 5.00 11/01/2039 0.20
RBSSP Resecuritization Trust 2010-1 3.81 07/26/2045 0.20
Government National Mortgage Associ 2.50 10/20/2043 0.20
Fannie Mae Pool 5.00 12/01/2035 0.18
Freddie Mac Gold Pool 5.80 01/20/2039 0.18
Fannie Mae REMICS 6.59 06/25/2039 0.18
FREMF 2017-KF41 Mortgage Trust 4.85 11/25/2024 0.17
Fannie Mae Pool 4.50 07/01/2025 0.17
Fannie Mae Pool 5.50 02/01/2038 0.17
Freddie Mac Non Gold Pool 4.78 11/01/2037 0.17
Freddie Mac REMICS 3.01 10/15/2036 0.17
Fannie Mae Pool 3.05 08/01/2042 0.16
Fannie Mae Pool 5.00 02/01/2036 0.16
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 0.16
Ginnie Mae II Pool 5.00 11/20/2037 0.16
Freddie Mac Gold Pool 5.35 07/01/2038 0.16
GSR Mortgage Loan Trust 2004-12 4.45 12/25/2034 0.15
Fannie Mae Pool 6.00 07/01/2038 0.15
Chase Mortgage Finance Trust Series 4.51 07/25/2037 0.14
Fannie Mae Pool 3.00 02/01/2028 0.14
Banc of America Funding 2006-A Trus 4.63 02/20/2036 0.14
Fannie Mae REMICS 3.01 06/25/2046 0.14
Merrill Lynch Mortgage Investors Tr 2.97 03/25/2030 0.14
Fannie Mae REMICS 1.39 02/25/2056 0.13
Chase Mortgage Finance Trust Series 4.51 07/25/2037 0.13
Freddie Mac Gold Pool 4.50 05/01/2038 0.13
Fannie Mae Pool 5.00 06/01/2027 0.13
Freddie Mac Gold Pool 3.00 02/01/2032 0.13
Fannie Mae Pool 5.00 10/01/2035 0.12
JP Morgan Mortgage Trust 2005-A6 4.37 08/25/2035 0.12
Merrill Lynch Mortgage Investors Tr 4.22 11/25/2035 0.12
Fannie Mae REMICS 3.00 02/25/2028 0.12
Wells Fargo Mortgage Backed Securit 4.62 04/25/2036 0.12
Fannie Mae Pool 6.50 11/01/2038 0.12
Fannie Mae Pool 5.50 02/01/2034 0.11
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 4.51 05/25/2035 0.10
Fannie Mae REMICS 4.14 03/25/2039 0.10
Fannie Mae REMICS 3.00 06/25/2027 0.10
Freddie Mac Non Gold Pool 4.38 05/01/2037 0.10
Freddie Mac Non Gold Pool 4.14 03/01/2037 0.09
Fannie Mae Pool 8.00 04/01/2033 0.09
Fannie Mae Pool 8.50 10/01/2032 0.09
Adjustable Rate Mortgage Trust 2005 3.88 10/25/2035 0.09
Fannie Mae Pool 5.50 11/01/2022 0.09
Fannie Mae Pool 5.50 04/01/2038 0.09
Freddie Mac Gold Pool 3.50 08/01/2026 0.08
Fannie Mae Pool 5.50 12/01/2027 0.08
Fannie Mae Pool 5.45 01/01/2038 0.08
Structured Adjustable Rate Mortgage 0.49 09/25/2034 0.08
Fannie Mae Pool 6.00 01/01/2037 0.07
Fannie Mae Pool 5.63 08/01/2032 0.07
Angel Oak Mortgage Trust LLC 2015-1 2.81 01/25/2047 0.07
Fannie Mae Pool 6.00 10/01/2039 0.07
Freddie Mac Gold Pool 7.50 05/01/2035 0.07
CHL Mortgage Pass-Through Trust 200 3.05 02/25/2035 0.07
Freddie Mac REMICS 2.80 03/15/2042 0.06
Fannie Mae Pool 6.00 01/01/2036 0.06
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.05
Freddie Mac Gold Pool 8.50 08/01/2031 0.05
Freddie Mac REMICS 1.49 02/15/2039 0.05
Fannie Mae REMICS 7.00 09/25/2032 0.05
Fannie Mae Pool 6.50 04/01/2029 0.05
Freddie Mac Strips 8.00 06/15/2031 0.05
Fannie Mae Pool 5.50 11/01/2034 0.05
Fannie Mae Pool 6.00 12/01/2035 0.05
Structured Adjustable Rate Mortgage 3.98 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
Freddie Mac Non Gold Pool 3.86 01/01/2038 0.04
Citigroup Mortgage Loan Trust Inc 4.26 08/25/2034 0.04
American Home Mortgage Investment T 4.89 06/25/2045 0.04
Fannie Mae Pool 6.00 05/01/2040 0.04
Fannie Mae Pool 4.11 03/01/2038 0.04
Structured Asset Sec Mortgage Pass- 4.50 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
GSR Mortgage Loan Trust 2004-11 4.43 09/25/2034 0.03
Ginnie Mae I Pool 5.50 08/15/2033 0.03
Fannie Mae Pool 6.50 07/01/2029 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 REMICS 3.50 08/25/2042 0.03
Fannie Mae Interest Strip 8.00 05/25/2030 0.03
Fannie Mae Pool 6.00 05/01/2040 0.03
Wells Fargo Mortgage Backed Securit 4.09 03/25/2035 0.03
Fannie Mae REMICS 3.00 10/25/2026 0.03
Fannie Mae Pool 5.00 08/01/2040 0.03
Freddie Mac REMICS 3.00 04/15/2026 0.03
Fannie Mae Pool 5.50 11/01/2034 0.03
Ginnie Mae II Pool 6.00 04/20/2029 0.03
Fannie Mae Pool 5.50 11/01/2034 0.03
Fannie Mae REMICS 8.00 09/18/2027 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Freddie Mac REMICS 4.00 12/15/2041 0.02
Fannie Mae REMICS 7.00 05/25/2033 0.02
Ginnie Mae I Pool 5.50 08/15/2033 0.02
COMM 2014-FL5 Mortgage Trust 144A 3.69 10/15/2031 0.02
GSAA Home Equity Trust 2007-7 2.78 07/25/2037 0.02
Freddie Mac Non Gold Pool 4.01 02/01/2037 0.02
Freddie Mac Gold Pool 5.00 03/01/2037 0.02
Freddie Mac Gold Pool 5.80 10/01/2038 0.02
Fannie Mae Pool 6.50 11/01/2028 0.02
Fannie Mae Pool 5.50 06/01/2037 0.02
Freddie Mac Gold Pool 6.50 07/01/2033 0.02
Fannie Mae Pool 7.00 11/01/2032 0.02
Fannie Mae Pool 5.50 04/01/2036 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 11/01/2036 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 6.50 10/01/2028 0.02
Fannie Mae Pool 6.50 12/01/2033 0.02
Banc of America Funding 2006-3 Trus 5.50 03/25/2036 0.01
Ginnie Mae I Pool 5.50 06/15/2033 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Morgan Stanley Capital I Trust 2006 5.39 11/12/2041 0.01
Fannie Mae Pool 6.50 10/01/2023 0.01
Fannie Mae Pool 6.50 01/01/2027 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.50 04/01/2026 0.01
Freddie Mac REMICS 3.00 09/15/2025 0.01
Citigroup Mortgage Loan Trust 2006- 4.01 03/25/2036 0.01
Fannie Mae Pool 5.00 07/01/2037 0.01
Fannie Mae Pool 5.50 12/01/2034 0.01
Luminent Mortgage Trust 2006-1 2.75 04/25/2036 0.01
Fannie Mae Pool 6.00 08/01/2038 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
Freddie Mac Gold Pool 6.50 08/01/2033 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 5.50 10/01/2033 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
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 7.00 12/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 9.50 04/01/2030 0.01
Fannie Mae Pool 6.50 05/01/2030 0.01
Fannie Mae Pool 6.50 09/01/2032 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Chase Mortgage Finance Trust Series 4.15 12/25/2035 0.01
Fannie Mae Pool 6.50 07/01/2032 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 5.50 11/01/2033 0.01
Ginnie Mae I Pool 6.50 10/15/2028 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 5.50 03/15/2034 0.01
Ginnie Mae I Pool 5.50 10/15/2034 0.01
Ginnie Mae I Pool 6.50 09/15/2028 0.01
Freddie Mac Gold Pool 5.00 10/01/2021 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 Interest Strip 7.50 01/25/2032 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 04/01/2037 0.01
Fannie Mae Pool 5.50 06/01/2037 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Fannie Mae Pool 5.50 09/01/2034 0.01
Ginnie Mae I Pool 6.00 01/15/2029 0.01
Fannie Mae Pool 6.50 02/01/2031 0.01
Fannie Mae Pool 5.50 11/01/2037 0.01
Ginnie Mae I Pool 7.00 10/15/2027 0.01
Fannie Mae Pool 5.50 04/01/2037 0.01
Freddie Mac Non Gold Pool 3.98 03/01/2041 0.01
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
RALI Series 2006-QO2 Trust 2.78 02/25/2046 0.00
Fannie Mae Pool 6.50 11/01/2032 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 6.50 10/01/2032 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 5.50 10/01/2037 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 5.50 04/01/2037 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2032 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 6.00 10/01/2038 0.00
Fannie Mae Pool 6.50 04/01/2024 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 5.50 12/01/2032 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 4.50 09/01/2019 0.00
Ginnie Mae I Pool 7.00 06/15/2023 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 6.50 05/01/2024 0.00
Fannie Mae Pool 5.50 10/01/2034 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 08/01/2023 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Fannie Mae Pool 4.50 06/01/2019 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 4.50 06/01/2019 0.00
Fannie Mae REMICS 8.00 08/18/2027 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 Interest Strip 6.50 10/25/2024 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 06/01/2022 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Ginnie Mae I Pool 8.00 11/15/2021 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
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae Pool 4.00 06/01/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Ginnie Mae I Pool 6.50 01/15/2028 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Fannie Mae Pool 7.00 12/01/2029 0.00
Freddie Mac Gold Pool 5.00 02/01/2020 0.00
Fannie Mae Pool 4.50 07/01/2019 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
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2028 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 7.00 12/01/2030 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 5.50 03/15/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.50 05/01/2029 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 4.50 06/01/2019 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 9.50 11/15/2021 0.00
Ginnie Mae I Pool 6.50 02/15/2028 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 6.00 02/15/2029 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 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 4.50 07/01/2019 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 5.50 06/15/2033 0.00
Fannie Mae Pool 4.50 08/01/2019 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 9.50 05/15/2021 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 9.00 11/15/2019 0.00
Fannie Mae Pool 4.50 09/01/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 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 8.00 12/15/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 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 6.50 06/01/2031 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 9.50 04/15/2020 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 9.50 11/15/2020 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.00 06/01/2038 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Ginnie Mae I Pool 8.00 06/15/2021 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 5.50 09/15/2033 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Fannie Mae Pool 4.50 07/01/2019 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 5.50 04/01/2034 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 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 9.00 10/15/2019 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 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 5.50 08/15/2033 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 9.50 12/15/2020 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 5.50 05/15/2033 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Ginnie Mae I Pool 9.00 11/15/2019 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 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Fannie Mae Pool 8.00 02/01/2021 0.00
Fannie Mae Pool 4.50 05/01/2019 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Ginnie Mae I Pool 9.00 08/15/2019 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Fannie Mae Pool 7.00 07/01/2023 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 5.50 07/15/2033 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 4.50 06/01/2019 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 6.00 08/15/2028 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 5.50 07/15/2033 0.00
Fannie Mae Pool 4.50 05/01/2019 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 7.00 11/15/2022 0.00
Fannie Mae REMICS 2.00 06/25/2019 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 9.50 09/15/2020 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 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 05/15/2019 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Ginnie Mae I Pool 8.00 03/15/2020 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2019 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.50 07/15/2020 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Ginnie Mae I Pool 9.50 01/15/2021 0.00
Fannie Mae Pool 6.50 04/01/2030 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 9.50 01/15/2022 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Fannie Mae Pool 6.50 09/01/2031 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 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2020 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 10/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 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 9.00 12/15/2019 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 9.00 11/15/2019 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Freddie Mac Gold Pool 5.00 03/01/2019 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Ginnie Mae I Pool 9.50 02/15/2020 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 9.00 10/15/2019 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Fannie Mae Pool 4.50 07/01/2019 0.00
Ginnie Mae I Pool 9.50 12/15/2019 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 11/15/2019 0.00
Ginnie Mae I Pool 9.00 11/15/2019 0.00
Fannie Mae Pool 8.00 07/01/2020 0.00
Ginnie Mae I Pool 9.50 03/15/2019 0.00
Ginnie Mae I Pool 9.50 11/15/2020 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