Invesco Oppenheimer Limited-Term Government Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Federal Home Loan Mortgage Corp 1.88 11/17/2020 11.21
United States Treasury Note/Bond 1.25 01/31/2020 10.48
Federal National Mortgage Associati 1.75 07/02/2024 8.63
Federal National Mortgage Associati 2.62 01/11/2022 5.73
Federal National Mortgage Associati 1.38 09/06/2022 4.00
Fannie Mae or Freddie Mac 3.00 01/01/2050 3.64
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 3.59
Federal National Mortgage Associati 2.88 09/12/2023 3.36
Fannie Mae or Freddie Mac 3.50 01/01/2050 2.98
Ginnie Mae II Pool 3.50 01/01/2050 2.06
Fannie Mae Pool 4.00 09/01/2026 1.51
Government National Mortgage Associ 3.50 11/16/2040 1.46
Freddie Mac Multifamily Structured 2.77 04/25/2024 1.30
Fannie Mae Pool 4.00 03/01/2031 1.26
Freddie Mac Multifamily Structured 2.32 03/25/2024 1.25
Freddie Mac Multifamily Structured 2.49 11/25/2024 1.12
Freddie Mac Multifamily Structured 2.83 12/25/2024 1.06
Freddie Mac Gold Pool 7.50 08/01/2037 1.05
Freddie Mac Multifamily Structured 2.72 08/25/2024 1.00
Freddie Mac Multifamily Structured 2.70 01/25/2025 0.94
Freddie Mac Multifamily Structured 2.69 12/25/2024 0.93
Freddie Mac REMICS 3.00 01/15/2026 0.80
Fannie Mae or Freddie Mac 2.50 01/01/2035 0.72
Freddie Mac Multifamily Structured 2.53 10/25/2023 0.70
FREMF 2014-K38 Mortgage Trust 4.63 06/25/2047 0.64
Fannie Mae or Freddie Mac 3.00 01/01/2035 0.62
Fannie Mae REMICS 2.00 01/25/2040 0.60
Federal National Mortgage Associati 2.25 04/12/2022 0.58
Freddie Mac Multifamily Structured 3.53 07/25/2023 0.55
Freddie Mac Multifamily Structured 3.32 02/25/2023 0.54
Freddie Mac Multifamily Structured 2.27 06/25/2024 0.50
Fannie Mae REMICS 4.00 03/25/2039 0.49
Fannie Mae REMICS 1.50 01/25/2040 0.48
Federal National Mortgage Associati 1.88 09/24/2026 0.48
Freddie Mac REMICS 1.50 07/15/2023 0.46
Freddie Mac Multifamily Structured 3.25 04/25/2023 0.45
Freddie Mac Multifamily Structured 2.62 03/25/2023 0.45
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.44
Fannie Mae Pool 6.00 10/01/2023 0.43
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.42
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.42
Freddie Mac Multifamily Structured 2.64 01/25/2023 0.41
Freddie Mac Multifamily Structured 3.11 02/25/2023 0.40
Fannie Mae REMICS 2.75 01/25/2039 0.40
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.39
Government National Mortgage Associ 7.15 11/20/2033 0.36
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.35
Fannie Mae Pool 5.50 12/01/2021 0.33
Fannie Mae Pool 4.26 07/01/2021 0.32
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.32
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.32
Government National Mortgage Associ 3.50 01/20/2025 0.32
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.32
Freddie Mac REMICS 4.00 12/15/2038 0.32
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.31
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.30
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.30
Freddie Mac REMICS 2.00 09/15/2025 0.30
FREMF 2014-K714 Mortgage Trust 3.85 01/25/2047 0.29
Freddie Mac REMICS 2.04 03/15/2036 0.29
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.29
Fannie Mae Pool 5.50 05/01/2022 0.28
Fannie Mae REMICS 2.50 12/25/2025 0.28
Freddie Mac Multifamily Structured 2.55 02/25/2025 0.26
Fannie Mae Pool 2.00 03/01/2023 0.26
Americredit Automobile Receivables 2.99 06/18/2025 0.26
FREMF 2014-K715 Mortgage Trust 4.12 02/25/2046 0.26
Fannie Mae-Aces 2.25 10/25/2024 0.26
Fannie Mae REMICS 2.00 05/25/2044 0.25
Fannie Mae Pool 6.00 05/01/2023 0.25
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.24
Freddie Mac REMICS 2.50 07/15/2038 0.24
Freddie Mac Multifamily Structured 1.90 02/25/2023 0.24
NCUA Guaranteed Notes Trust 2010-A1 2.07 12/07/2020 0.24
Freddie Mac Multifamily Structured 3.06 07/25/2023 0.24
Freddie Mac Multifamily Structured 3.13 06/25/2021 0.23
Fannie Mae Pool 4.00 04/01/2024 0.23
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.22
Fannie Mae Pool 6.50 12/01/2029 0.22
Fannie Mae REMICS 3.00 05/25/2031 0.22
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.22
American Credit Acceptance Receivab 3.50 04/14/2025 0.21
Exeter Automobile Receivables Trust 2.58 09/15/2025 0.21
DT Auto Owner Trust 2019-4 2.85 07/15/2025 0.21
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.21
Government National Mortgage Associ 3.50 04/20/2040 0.21
Freddie Mac REMICS 3.00 07/15/2039 0.21
STACR Trust 2018-HRP2 3.04 02/25/2047 0.20
Fannie Mae REMICS 3.50 02/25/2022 0.20
Freddie Mac Gold Pool 4.00 05/01/2027 0.20
Fannie Mae Pool 5.50 09/01/2025 0.20
Fannie Mae REMICS 4.00 07/25/2024 0.20
Freddie Mac Multifamily Structured 0.55 09/25/2025 0.20
Drive Auto Receivables Trust 4.30 09/16/2024 0.19
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.19
Fannie Mae REMICS 2.13 06/25/2035 0.18
Freddie Mac REMICS 2.50 05/15/2025 0.18
Fannie Mae REMICS 3.00 11/25/2029 0.17
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.17
Fannie Mae REMICS 4.00 11/25/2027 0.17
Fannie Mae REMICS 5.50 12/25/2025 0.17
CCG Receivables Trust 3.22 09/14/2026 0.16
Freddie Mac Gold Pool 7.50 01/01/2032 0.16
Fannie Mae REMICS 3.00 05/25/2037 0.16
Freddie Mac REMICS 3.00 05/15/2040 0.16
Fannie Mae Pool 7.50 01/01/2033 0.16
Citigroup Commercial Mortgage Trust 1.11 10/12/2050 0.15
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.15
American Credit Acceptance Receivab 3.57 01/10/2024 0.14
United Auto Credit Securitization T 3.16 08/12/2024 0.14
Fannie Mae Pool 6.00 05/01/2022 0.14
Freddie Mac Strips 2.24 05/15/2036 0.14
Fannie Mae Pool 7.00 04/01/2034 0.14
Fannie Mae Pool 7.50 08/01/2033 0.14
American Credit Acceptance Receivab 3.41 06/12/2025 0.14
Fannie Mae REMICS 2.73 06/25/2037 0.13
Freddie Mac REMICS 3.00 07/15/2039 0.13
Fannie Mae REMICS 2.14 10/25/2035 0.13
Fannie Mae REMICS 2.29 09/25/2034 0.12
Fannie Mae-Aces 2.07 04/25/2026 0.12
Freddie Mac REMICS 2.50 05/15/2031 0.12
Freddie Mac REMICS 3.50 10/15/2026 0.12
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.12
Government National Mortgage Associ 2.16 07/20/2044 0.12
Freddie Mac REMICS 6.50 05/15/2031 0.12
Freddie Mac REMICS 3.50 05/15/2032 0.12
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.12
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.11
Fannie Mae REMICS 3.00 01/25/2031 0.11
Fannie Mae Pool 3.50 08/01/2040 0.11
Fannie Mae REMICS 5.00 04/25/2040 0.11
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.10
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.10
FREMF 2013-K27 Mortgage Trust 144A 3.50 01/25/2046 0.10
Dell Equipment Finance Trust 2019-2 2.48 04/22/2025 0.10
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.10
Freddie Mac REMICS 2.00 12/15/2023 0.10
Fannie Mae Pool 6.50 11/01/2031 0.10
Fannie Mae Pool 4.50 01/01/2027 0.10
FREMF 2013-K25 Mortgage Trust 3.62 11/25/2045 0.09
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.09
Fannie Mae REMICS 3.00 08/25/2037 0.09
Fannie Mae Pool 7.00 12/01/2032 0.09
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.09
Fannie Mae Pool 5.00 03/01/2023 0.09
Fannie Mae REMICS 4.11 09/25/2047 0.09
UBS Commercial Mortgage Trust 2017- 1.02 11/15/2050 0.08
Fannie Mae-Aces 0.31 12/25/2022 0.08
Freddie Mac REMICS 6.50 02/15/2031 0.08
Freddie Mac REMICS 3.10 03/15/2025 0.08
Freddie Mac REMICS 4.00 04/15/2040 0.08
Fannie Mae Pool 7.50 09/01/2032 0.08
Freddie Mac Gold Pool 5.50 01/01/2024 0.08
Fannie Mae REMICS 3.00 12/25/2025 0.08
Fannie Mae Pool 6.50 01/01/2034 0.07
Fannie Mae Pool 4.50 04/01/2023 0.07
Fannie Mae Pool 6.00 12/01/2029 0.07
Fannie Mae Pool 5.50 09/01/2025 0.07
Fannie Mae Pool 7.50 09/01/2032 0.07
Benchmark 2018-B1 Mortgage Trust 0.52 01/15/2051 0.07
Freddie Mac REMICS 4.00 10/15/2024 0.07
Freddie Mac REMICS 3.50 11/15/2025 0.07
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.07
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.07
FREMF 2013-K26 Mortgage Trust 3.60 12/25/2045 0.06
Fannie Mae REMICS 2.14 08/25/2035 0.06
Wells Fargo Commercial Mortgage Tru 0.89 12/15/2050 0.06
Fannie Mae REMICS 4.00 03/25/2041 0.06
Freddie Mac REMICS 2.14 11/15/2039 0.06
Fannie Mae REMICS 3.50 02/25/2037 0.06
Freddie Mac REMICS 4.00 07/15/2042 0.06
Freddie Mac REMICS 6.50 10/15/2029 0.06
Fannie Mae Pool 5.00 03/01/2025 0.06
Fannie Mae Pool 6.00 01/01/2036 0.06
Freddie Mac STACR Trust 2019-HRP1 3.19 02/25/2049 0.06
Freddie Mac Gold Pool 6.00 10/01/2029 0.06
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.06
Government National Mortgage Associ 3.00 12/16/2025 0.05
Freddie Mac REMICS 3.00 09/15/2027 0.05
Fannie Mae REMICS 4.00 12/25/2040 0.05
Freddie Mac REMICS 4.00 06/15/2038 0.05
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.05
Fannie Mae REMICS 7.00 03/18/2027 0.05
CD 2017-CD6 Mortgage Trust 0.96 11/13/2050 0.05
Fannie Mae REMICS 2.24 08/25/2037 0.04
Fannie Mae REMICS 2.74 12/18/2032 0.04
Government National Mortgage Associ 4.77 07/17/2033 0.04
Fannie Mae Pool 5.50 03/01/2025 0.04
Government National Mortgage Associ 4.91 04/16/2041 0.04
Fannie Mae REMICS 3.00 08/25/2039 0.04
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.04
Fannie Mae Pool 7.00 01/01/2030 0.04
Fannie Mae Pool 5.50 01/01/2024 0.04
CCG Receivables Trust 3.57 09/14/2026 0.04
Morgan Stanley Capital I 2017-HR2 0.79 12/15/2050 0.04
Fannie Mae REMICS 18.00 03/25/2036 0.04
Fannie Mae Pool 6.00 11/01/2029 0.04
Freddie Mac REMICS 3.00 07/15/2026 0.04
Freddie Mac Gold Pool 7.00 03/01/2035 0.04
Fannie Mae REMICS 2.19 03/25/2042 0.04
Freddie Mac Gold Pool 7.50 09/01/2033 0.04
WaMu Mortgage Pass-Through Certific 4.19 10/25/2033 0.04
Freddie Mac REMICS 5.00 09/15/2023 0.04
Freddie Mac Gold Pool 5.50 09/01/2024 0.04
Freddie Mac Multifamily Structured 1.86 09/25/2022 0.03
Fannie Mae REMICS 3.50 03/25/2043 0.03
Freddie Mac REMICS 2.00 07/15/2040 0.03
Freddie Mac REMICS 6.95 03/15/2028 0.03
Government National Mortgage Associ 4.50 09/16/2047 0.03
Government National Mortgage Associ 4.46 10/16/2047 0.03
Freddie Mac REMICS 6.00 04/15/2029 0.03
Freddie Mac Gold Pool 6.50 08/01/2031 0.03
Freddie Mac Strips 0.00 03/01/2032 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Fannie Mae REMICS 17.63 06/25/2036 0.03
FHLMC-GNMA 6.50 10/17/2024 0.03
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.03
Freddie Mac REMICS 4.33 05/15/2038 0.03
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.03
Freddie Mac REMICS 2.50 03/15/2024 0.03
Fannie Mae Pool 6.00 08/01/2034 0.03
Fannie Mae REMICS 2.50 10/25/2026 0.03
Fannie Mae REMICS 4.26 03/25/2035 0.03
Fannie Mae Pool 7.50 03/01/2033 0.03
Freddie Mac REMICS 2.59 03/15/2029 0.03
Fannie Mae REMICS 6.50 11/25/2029 0.03
MASTR Adjustable Rate Mortgages Tru 4.61 04/21/2034 0.03
Fannie Mae REMICS 2.74 03/18/2032 0.03
Fannie Mae Pool 7.50 02/01/2027 0.03
Freddie Mac REMICS 4.96 01/15/2035 0.03
Fannie Mae Interest Strip 6.50 04/25/2032 0.03
Fannie Mae REMICS 2.79 12/25/2031 0.03
Fannie Mae Pool 5.50 05/01/2024 0.03
Freddie Mac REMICS 6.50 06/15/2031 0.03
Freddie Mac REMICS 2.09 02/15/2029 0.03
Fannie Mae Pool 5.00 10/01/2020 0.02
Fannie Mae REMICS 2.29 09/25/2032 0.02
Fannie Mae Pool 6.00 08/01/2021 0.02
Fannie Mae REMICS 4.36 12/25/2042 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Freddie Mac REMICS 2.24 02/15/2032 0.02
Freddie Mac REMICS 3.00 11/15/2027 0.02
Fannie Mae REMICS 17.63 06/25/2036 0.02
Freddie Mac REMICS 6.00 01/15/2029 0.02
Fannie Mae REMICS 2.79 07/25/2032 0.02
Citigroup Commercial Mortgage Trust 1.04 11/10/2046 0.02
Navistar Financial Dealer Note Mast 2.74 05/25/2024 0.02
Freddie Mac REMICS 2.19 07/15/2037 0.02
Freddie Mac Gold Pool 6.50 08/01/2029 0.02
Fannie Mae REMICS 2.79 12/25/2032 0.02
Navistar Financial Dealer Note Mast 3.24 05/25/2024 0.02
Freddie Mac REMICS 2.69 08/15/2031 0.02
Fannie Mae Pool 7.00 07/01/2032 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Fannie Mae Pool 5.50 09/01/2021 0.02
Freddie Mac Gold Pool 6.00 10/01/2022 0.02
Freddie Mac REMICS 2.24 03/15/2032 0.02
Freddie Mac REMICS 2.14 06/15/2029 0.02
Fannie Mae REMICS 3.50 09/25/2023 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Freddie Mac REMICS 2.14 01/15/2033 0.02
Freddie Mac REMICS 2.24 03/15/2032 0.02
Freddie Mac REMICS 6.50 08/15/2028 0.02
Freddie Mac REMICS 2.74 03/15/2032 0.02
Freddie Mac REMICS 3.00 06/15/2027 0.02
Fannie Mae Pool 6.00 06/01/2030 0.02
Freddie Mac Gold Pool 6.50 12/01/2030 0.02
Vendee Mortgage Trust 2002-3 0.36 08/15/2032 0.02
Fannie Mae Interest Strip 6.00 02/25/2033 0.02
Freddie Mac REMICS 4.36 01/15/2044 0.01
Fannie Mae REMICS 4.50 02/25/2043 0.01
Fannie Mae REMICS 2.29 08/25/2032 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Fannie Mae REMICS 4.91 05/25/2035 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Freddie Mac REMICS 8.00 03/15/2030 0.01
Fannie Mae REMICS 2.19 11/25/2033 0.01
Fannie Mae REMICS 2.79 04/25/2032 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
Freddie Mac Gold Pool 6.50 04/01/2022 0.01
Fannie Mae REMICS 3.00 03/25/2025 0.01
Freddie Mac REMICS 2.74 02/15/2032 0.01
Freddie Mac REMICS 2.34 12/15/2031 0.01
Freddie Mac REMICS 2.74 02/15/2032 0.01
Freddie Mac Strips 0.00 12/01/2031 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 4.91 10/25/2031 0.01
Freddie Mac Strips 7.00 09/01/2029 0.01
Fannie Mae REMICS 4.00 08/25/2026 0.01
Fannie Mae Pool 6.00 08/01/2022 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
Fannie Mae REMICS 17.63 06/25/2036 0.01
Fannie Mae REMICS 6.46 05/25/2033 0.01
Fannie Mae Interest Strip 5.50 04/25/2034 0.01
Freddie Mac REMICS 2.29 03/15/2032 0.01
Freddie Mac REMICS 3.00 05/15/2032 0.01
Fannie Mae Interest Strip 7.00 02/25/2028 0.01
Fannie Mae Pool 7.00 06/01/2034 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Freddie Mac REMICS 4.26 03/15/2024 0.01
Fannie Mae Interest Strip 0.00 09/25/2032 0.01
Ginnie Mae I Pool 7.50 08/15/2028 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
Fannie Mae Interest Strip 6.50 07/25/2032 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
Freddie Mac REMICS 18.37 08/15/2035 0.01
Fannie Mae REMICS 2.29 09/25/2032 0.01
Fannie Mae REMICS 2.29 09/25/2032 0.01
Fannie Mae REMICS 2.24 10/18/2032 0.01
Fannie Mae Pool 7.00 10/01/2035 0.01
Freddie Mac REMICS 2.39 07/15/2029 0.01
Freddie Mac REMICS 4.51 12/15/2039 0.01
Fannie Mae REMICS 6.36 12/18/2032 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
Fannie Mae REMICS 4.50 12/25/2022 0.01
Freddie Mac REMICS 4.98 05/15/2035 0.01
Fannie Mae Interest Strip 5.50 06/25/2035 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.01
Ginnie Mae I Pool 7.00 08/15/2029 0.01
Fannie Mae REMICS 4.76 10/25/2041 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae REMICS 4.00 12/25/2044 0.01
Freddie Mac REMICS 3.00 12/15/2020 0.01
Fannie Mae REMICS 4.81 05/25/2035 0.01
Fannie Mae REMICS 6.26 03/18/2032 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Fannie Mae REMICS 5.21 08/25/2032 0.01
Fannie Mae REMICS 6.21 07/25/2032 0.01
Fannie Mae Pool 6.50 05/01/2028 0.00
Fannie Mae REMICS 6.46 02/25/2033 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 REMICS 2.34 01/15/2029 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Freddie Mac REMICS 6.36 06/15/2029 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 6.21 09/25/2032 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 5.21 04/25/2032 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Freddie Mac REMICS 5.01 02/15/2035 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae REMICS 6.31 03/25/2032 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 3.00 03/25/2025 0.00
Fannie Mae REMICS 6.21 07/25/2032 0.00
Fannie Mae REMICS 2.79 04/25/2032 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae REMICS 4.00 10/25/2046 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae REMICS 6.31 04/25/2032 0.00
Fannie Mae REMICS 6.11 11/25/2031 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 6.16 12/18/2031 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae REMICS 6.36 12/18/2032 0.00
Fannie Mae REMICS 10.52 12/25/2033 0.00
Fannie Mae REMICS 6.21 09/25/2032 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae REMICS 6.01 04/25/2032 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Freddie Mac REMICS 6.36 09/15/2029 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Freddie Mac REMICS 2.09 11/15/2032 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Freddie Mac REMICS 2.34 12/15/2032 0.00
Ginnie Mae I Pool 6.50 01/15/2024 0.00
Fannie Mae REMICS 6.16 01/25/2032 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae Pool 7.00 04/01/2035 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 Interest Strip 7.50 05/25/2023 0.00
Fannie Mae REMICS 4.96 03/25/2035 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Freddie Mac REMICS 6.96 07/17/2028 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae REMICS 4.50 02/25/2023 0.00
Vendee Mortgage Trust 2002-2 0.08 01/15/2032 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Fannie Mae Pool 5.50 04/01/2022 0.00
Fannie Mae Pool 6.00 05/01/2026 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae REMICS 2.19 03/25/2033 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2028 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 5.00 10/01/2020 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Freddie Mac REMICS 2.50 07/15/2024 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 5.00 07/01/2022 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Freddie Mac REMICS 4.26 04/15/2038 0.00
Fannie Mae Pool 6.00 07/01/2022 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Freddie Mac REMICS 6.96 07/17/2028 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Freddie Mac REMICS 5.91 07/15/2026 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Freddie Mac REMICS 5.26 12/15/2037 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Freddie Mac REMICS 5.50 04/15/2025 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2022 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Vendee Mortgage Trust 2001-3 0.03 10/15/2031 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 05/01/2023 0.00
Fannie Mae Pool 6.00 09/01/2021 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
Fannie Mae Pool 6.00 11/01/2038 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.00 03/01/2022 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Pool 5.50 11/01/2021 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae REMICS 2.75 06/25/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae REMICS 8.50 09/25/2021 0.00
Fannie Mae Pool 7.00 02/01/2035 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 08/01/2022 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae REMICS 1.50 01/25/2020 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 6.00 08/01/2038 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 05/01/2021 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 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 02/01/2022 0.00
Fannie Mae REMICS 4.26 07/25/2038 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae Pool 5.00 06/01/2022 0.00
Fannie Mae Pool 5.00 09/01/2020 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 01/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae REMICS 5.00 04/25/2023 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 09/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 5.00 01/01/2020 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Ginnie Mae I Pool 7.00 08/15/2028 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 Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Fannie Mae REMICS 4.91 02/25/2024 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Fannie Mae Pool 5.00 08/01/2020 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Fannie Mae REMICS 4.25 03/25/2023 0.00
Fannie Mae Pool 5.50 12/01/2021 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Fannie Mae Pool 4.50 06/01/2020 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Freddie Mac REMICS 2.39 06/15/2021 0.00
Vendee Mortgage Trust 1999-3 0.00 10/15/2029 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae Pool 9.50 11/01/2021 0.00
Fannie Mae REMICS 5.50 10/25/2024 0.00