Invesco Short Term Bond Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 0.38 03/31/2022 3.72
United States Treasury Note/Bond 0.50 03/15/2023 3.08
United States Treasury Note/Bond 0.50 03/31/2025 2.28
STIT - Treasury Portfolio 2.21
STIT - Government & Agency Portfoli 1.94
Morgan Stanley 1.32 06/10/2022 1.86
Cigna Corp 3.20 09/17/2020 1.56
INVESCO LIQUID ASSET CASH MF 1.46
Penske Truck Leasing Co Lp / PTL Fi 3.65 07/29/2021 1.41
AbbVie Inc 2.15 11/19/2021 1.41
Charter Communications Operating LL 3.58 07/23/2020 1.28
New York Life Global Funding 2.01 01/10/2023 1.25
Hyundai Capital America 3.95 02/01/2022 1.05
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.96
Master Credit Card Trust II 1.99 09/21/2024 0.96
Saudi Arabian Oil Co 2.75 04/16/2022 0.93
Verus Securitization Trust 2019-2 3.21 05/25/2059 0.82
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.82
CarMax Auto Owner Trust 3.13 06/15/2023 0.76
McKesson Corp 3.65 11/30/2020 0.74
Bristol-Myers Squibb Co 2.60 05/16/2022 0.71
Hertz Vehicle Financing II LP 3.71 03/25/2023 0.69
Tencent Holdings Ltd 3.28 04/11/2024 0.67
Jimmy Johns Funding LLC 3.61 07/30/2047 0.65
Toyota Motor Credit Corp 0.41 10/23/2020 0.64
Steel Dynamics Inc 5.50 10/01/2024 0.64
Boeing Co/The 0.00 11/17/2020 0.63
Zions Bancorp NA 3.50 08/27/2021 0.62
Truist Bank 1.25 03/09/2023 0.61
Continental Resources Inc/OK 5.00 09/15/2022 0.60
POSCO 2.38 01/17/2023 0.59
Equinix Inc 2.62 11/18/2024 0.58
Chase Home Lending Mortgage Trust 2 3.50 07/25/2049 0.58
0.58
GCAT 2019-NQM3 Trust 2.69 11/25/2059 0.57
Suncorp-Metway Ltd 144A 2.35 04/27/2020 0.57
DB Master Finance LLC 3.79 05/20/2049 0.57
Saudi Arabian Oil Co 2.88 04/16/2024 0.56
Golub Capital Partners CLO 35B Ltd 3.01 07/20/2029 0.56
Occidental Petroleum Corp 4.10 02/01/2021 0.56
Marriott International Inc/MD 2.18 12/01/2020 0.53
Williams Cos Inc/The 4.12 11/15/2020 0.53
Dominion Energy Inc 2.71 08/15/2021 0.53
Reliance Standard Life Global Fundi 2.50 10/30/2024 0.52
Cigna Corp 3.40 09/17/2021 0.51
Angel Oak Mortgage Trust 2019-3 2.93 05/25/2059 0.51
Homeward Opportunities Fund I Trust 3.45 01/25/2059 0.50
Morgan Stanley Capital I Trust 2017 1.40 11/15/2034 0.50
PNC Bank NA 1.43 12/09/2022 0.49
Synovus Financial Corp 5.75 12/15/2025 0.49
Citigroup Mortgage Loan Trust 2019- 2.72 07/25/2049 0.48
MPLX LP 1.90 09/09/2021 0.48
Starwood Waypoint Homes 2017-1 Trus 2.65 01/17/2035 0.48
Wells Fargo Re-REMIC Trust 2011-RR1 4.81 09/17/2047 0.47
KNDL 2019-KNSQ Mortgage Trust 1.50 05/15/2036 0.47
UnitedHealth Group Inc 2.38 08/15/2024 0.47
0.46
AIG Global Funding 144A 2.70 12/15/2021 0.45
Angel Oak Mortgage Trust I LLC 2019 3.63 03/25/2049 0.45
Credit Suisse Group AG 144A 3.57 01/09/2023 0.44
Truist Bank 2.25 06/01/2020 0.43
VMware Inc 2.30 08/21/2020 0.43
Hyundai Capital America 4.30 02/01/2024 0.43
CSMC 2020-AFC1 Trust 2.24 02/25/2050 0.43
Wendy's Funding LLC 3.78 06/15/2049 0.43
Broadcom Inc 3.12 10/15/2022 0.42
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.42
Hyundai Capital America 2.85 11/01/2022 0.42
Ford Motor Credit Co LLC 3.81 10/12/2021 0.41
Barclays Bank PLC 144A 10.18 06/12/2021 0.41
Global Bank Corp 144A 4.50 10/20/2021 0.41
AbbVie Inc 3.38 11/14/2021 0.40
Zimmer Biomet Holdings Inc 1.80 03/19/2021 0.40
American Honda Finance Corp 1.12 06/11/2021 0.40
Hertz Vehicle Financing II LP 3.42 05/25/2025 0.39
AbbVie Inc 2.30 11/21/2022 0.39
Banco del Estado de Chile 2.70 01/09/2025 0.39
Verus Securitization Trust 2020-1 2.42 01/25/2060 0.38
Goldentree Loan Management US Clo 2 2.97 11/28/2030 0.37
Ford Motor Credit Co LLC 2.73 10/12/2021 0.37
Enterprise Products Operating LLC 4.88 08/16/2077 0.37
Comcast Corp 3.30 04/01/2027 0.37
Taconic Park CLO Ltd 2.25 01/20/2029 0.36
Barclays PLC 3.12 02/15/2023 0.36
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.36
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.36
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.36
Sierra Timeshare 2019-3 Receivables 2.34 08/20/2036 0.36
Rockwell Collins Inc 2.80 03/15/2022 0.35
Danske Bank A/S 1.84 09/12/2023 0.35
Becton Dickinson and Co 2.40 06/05/2020 0.35
MPLX LP 2.10 09/09/2022 0.34
PayPal Holdings Inc 2.20 09/26/2022 0.34
Skandinaviska Enskilda Banken AB 1.43 12/12/2022 0.33
CGDBB Commercial Mortgage Trust 201 1.49 07/15/2032 0.33
John Deere Capital Corp 2.95 04/01/2022 0.33
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.33
Moody's Corp 3.25 06/07/2021 0.33
GCAT 2019-NQM2 Trust 2.85 09/25/2059 0.33
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.33
New Residential Mortgage Loan Trust 2.46 01/26/2060 0.33
Cardinal Health Inc 2.62 06/15/2022 0.33
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.33
COLT 2020-1 Mortgage Loan Trust 2.49 02/25/2050 0.32
Angel Oak Mortgage Trust I LLC 2018 3.65 09/25/2048 0.32
Protective Life Global Funding 2.16 09/25/2020 0.32
Enterprise Products Operating LLC 3.50 02/01/2022 0.32
Analog Devices Inc 2.50 12/05/2021 0.32
SL Green Operating Partnership LP 2.67 08/16/2021 0.32
POSCO 2.50 01/17/2025 0.31
Indonesia Asahan Aluminium Persero 5.23 11/15/2021 0.31
Ford Motor Credit Co LLC 5.08 01/07/2021 0.31
Progress Residential 2020-SFR1 Trus 1.73 04/17/2037 0.31
Zions Bancorp NA 3.35 03/04/2022 0.31
Broadcom Inc 3.12 04/15/2021 0.31
AbbVie Inc 2.60 11/21/2024 0.31
WFRBS Commercial Mortgage Trust 201 5.03 09/15/2046 0.30
WEC Energy Group Inc 3.10 03/08/2022 0.30
Keurig Dr Pepper Inc 3.55 05/25/2021 0.30
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.30
Ford Motor Credit Co LLC 3.35 11/01/2022 0.30
Dell International LLC / EMC Corp 4.00 07/15/2024 0.30
JOL Air Ltd 3.97 04/15/2044 0.29
Mercedes-Benz Auto Lease Trust 2019 3.10 11/15/2021 0.29
Ford Motor Credit Co LLC 5.60 01/07/2022 0.29
AT&T Inc 2.45 06/30/2020 0.29
GlaxoSmithKline Capital PLC 2.88 06/01/2022 0.28
Exelon Corp 2.85 06/15/2020 0.28
Federation des Caisses Desjardins d 2.05 02/10/2025 0.27
VEON Holdings BV 4.00 04/09/2025 0.27
Tencent Holdings Ltd 2.98 01/19/2023 0.27
BAT Capital Corp 2.79 09/06/2024 0.27
MVW 2019-2 LLC 2.22 10/20/2038 0.26
KeyBank NA/Cleveland OH 144A 2.50 11/22/2021 0.26
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.26
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.26
Toyota Motor Credit Corp 3.00 04/01/2025 0.26
Ryder System Inc 2.50 09/01/2024 0.25
Galton Funding Mortgage Trust 2019- 2.66 10/25/2059 0.25
MVW Owner Trust 2019-1 2.89 11/20/2036 0.25
Georgia Power Co 2.85 05/15/2022 0.25
Hasbro Inc 2.60 11/19/2022 0.25
Hyundai Capital America 2.65 02/10/2025 0.25
Morgan Stanley Capital I Trust 2017 1.55 11/15/2034 0.24
Edison International 4.95 04/15/2025 0.24
KNDL 2019-KNSQ Mortgage Trust 1.75 05/15/2036 0.24
New Residential Mortgage Loan Trust 2.49 09/25/2059 0.24
VMware Inc 2.95 08/21/2022 0.23
Carrier Global Corp 1.92 02/15/2023 0.23
Neuberger Berman Loan Advisers CLO 1.80 04/19/2030 0.23
OHA Loan Funding 2016-1 Ltd 2.99 01/20/2033 0.23
Bristol-Myers Squibb Co 2.88 02/19/2021 0.23
Exelon Corp 3.50 06/01/2022 0.23
Horizon Aircraft Finance III Ltd 3.42 11/15/2039 0.23
PPM CLO 3 Ltd 3.24 07/17/2030 0.23
ING Groep NV 6.00 12/29/2049 0.23
Oracle Corp 2.50 04/01/2025 0.23
John Deere Capital Corp 1.20 04/06/2023 0.23
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.23
Energy Transfer Operating LP 2.90 05/15/2025 0.22
Hilton Grand Vacations Trust 2019-A 2.34 07/25/2033 0.22
Apex Credit CLO 2017 Ltd 3.60 04/24/2029 0.22
TICP CLO XV Ltd 2.92 04/20/2033 0.22
CSWF 2018-TOP 2.00 08/15/2035 0.22
Citizens Financial Group Inc 5.50 12/29/2049 0.22
Triton Container Finance VI LLC 4.19 06/22/2043 0.21
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.21
CGDBB Commercial Mortgage Trust 201 1.75 07/15/2032 0.21
Danske Bank A/S 3.00 09/20/2022 0.21
American Airlines 2019-1 Class B Pa 3.85 02/15/2028 0.21
Plains All American Pipeline LP / P 5.00 02/01/2021 0.21
Hertz Vehicle Financing II LP 3.29 02/25/2024 0.21
DAE Funding LLC 4.00 08/01/2020 0.20
Deephaven Residential Mortgage Trus 2.79 10/25/2059 0.20
Caterpillar Financial Services Corp 1.28 09/07/2021 0.20
MVW Owner Trust 2013-1 2.15 04/22/2030 0.20
Carrier Global Corp 2.24 02/15/2025 0.20
AutoZone Inc 3.62 04/15/2025 0.20
Anheuser-Busch InBev Worldwide Inc 4.15 01/23/2025 0.20
Verus Securitization Trust 2017-SG1 2.69 11/25/2047 0.20
International Flavors & Fragrances 3.40 09/25/2020 0.20
Freddie Mac Structured Agency Credi 4.43 05/25/2028 0.20
L Brands Inc 5.62 02/15/2022 0.19
Ford Motor Credit Co LLC 3.09 01/09/2023 0.19
ICG US CLO 2016-1 Ltd 2.91 07/29/2028 0.19
CenterPoint Energy Inc 2.50 09/01/2024 0.19
Albertsons Cos Inc / Safeway Inc / 3.50 02/15/2023 0.19
United Airlines 2018-1 Class B Pass 4.60 03/01/2026 0.18
DT Auto Owner Trust 2019-3 2.74 04/15/2025 0.18
Hyundai Capital America 2.38 02/10/2023 0.18
Volkswagen Group of America Finance 2.65 11/12/2021 0.18
Marsh & McLennan Cos Inc 3.88 03/15/2024 0.18
Castlelake Aircraft Structured Trus 3.97 04/15/2039 0.18
Home Partners of America 2018-1 Tru 1.90 07/17/2037 0.18
United Airlines 2016-2 Class B Pass 3.65 10/07/2025 0.17
Sierra Timeshare 2016-1 Receivables 3.08 03/21/2033 0.17
COLT 2020-1 Mortgage Loan Trust 2.69 02/25/2050 0.17
GS Mortgage Securities Trust 2012-G 4.95 01/10/2045 0.17
Angel Oak Mortgage Trust I LLC 2018 3.26 04/27/2048 0.17
Morgan Stanley Capital I Trust 2017 1.70 11/15/2034 0.17
AT&T Inc 1.96 06/12/2024 0.16
Cigna Corp 3.75 07/15/2023 0.16
PPM CLO 3 Ltd 3.79 07/17/2030 0.16
General Motors Financial Co Inc 3.20 07/06/2021 0.16
OBX 2019-EXP1 Trust 4.00 01/25/2059 0.16
Invitation Homes 2017-SFR2 Trust 2.25 12/17/2036 0.16
Avolon Holdings Funding Ltd 3.62 05/01/2022 0.16
JPMorgan Chase & Co 4.60 12/31/2059 0.16
Sequoia Mortgage Trust 2013-6 3.00 05/25/2043 0.15
Penske Truck Leasing Co Lp / PTL Fi 3.20 07/15/2020 0.15
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.15
Invitation Homes 2017-SFR2 Trust 1.65 12/17/2036 0.15
Western Midstream Operating LP 2.70 01/13/2023 0.15
American Airlines 2017-2 Class B Pa 3.70 10/15/2025 0.14
Angel Oak Mortgage Trust 2020-1 2.47 12/25/2059 0.14
General Motors Financial Co Inc 2.73 04/09/2021 0.14
ALM VII Ltd 3.00 07/15/2029 0.14
United Airlines 2019-2 Class B Pass 3.50 05/01/2028 0.14
Phillips 66 2.25 02/26/2021 0.14
Occidental Petroleum Corp 4.85 03/15/2021 0.14
Residential Mortgage Loan Trust 201 2.63 09/25/2059 0.13
Home Partners of America 2018-1 Tru 1.70 07/17/2037 0.13
CGDBB Commercial Mortgage Trust 201 2.30 07/15/2032 0.13
USAA Capital Corp 144A 2.45 08/01/2020 0.13
Residential Mortgage Loan Trust 202 2.38 02/25/2024 0.13
Mercedes-Benz Auto Lease Trust 2019 3.01 02/16/2021 0.13
American Airlines 2016-3 Class B Pa 3.75 10/15/2025 0.13
PNC Financial Services Group Inc/Th 0.13
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.12
Invitation Homes 2017-SFR2 Trust 2.60 12/17/2036 0.12
Park Aerospace Holdings Ltd 144A 5.25 08/15/2022 0.12
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.12
JPMorgan Chase & Co 5.24 12/31/2049 0.11
Aviation Capital Group LLC 2.44 07/30/2021 0.11
Occidental Petroleum Corp 2.60 08/13/2021 0.11
Citigroup Inc 4.70 12/31/2099 0.11
Sequoia Mortgage Trust 2013-3 2.00 03/25/2043 0.10
Sequoia Mortgage Trust 2013-7 3.00 06/25/2043 0.10
Ameriprise Financial Inc 3.00 04/02/2025 0.10
United States Treasury Bill 0.00 04/09/2020 0.10
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.09
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.09
Deephaven Residential Mortgage Trus 2.81 10/25/2047 0.09
Standard Chartered PLC 2.97 01/20/2023 0.09
QVC Inc 4.75 02/15/2027 0.09
TICP CLO XV Ltd 3.34 04/20/2033 0.08
Invitation Homes 2017-SFR2 Trust 1.95 12/17/2036 0.08
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.08
Home Partners of America 2018-1 Tru 2.05 07/17/2037 0.08
Fox Corp 4.03 01/25/2024 0.08
JPMorgan Chase & Co 5.23 12/31/2099 0.08
Barclays Bank PLC 5.14 10/14/2020 0.08
JPMBB Commercial Mortgage Securitie 2.77 10/15/2048 0.08
Towd Point Mortgage Trust 2016-3 2.25 04/25/2056 0.07
Target Corp 2.25 04/15/2025 0.06
Industrial & Commercial Bank of Chi 2.96 11/08/2022 0.06
Western Midstream Operating LP 3.10 02/01/2025 0.06
Ford Motor Credit Co LLC 4.06 11/01/2024 0.06
First Niagara Financial Group Inc 7.25 12/15/2021 0.05
Archer-Daniels-Midland Co 2.75 03/27/2025 0.05
Americold 2010 LLC 3.85 01/14/2029 0.05
NIKE Inc 2.40 03/27/2025 0.05
Merrill Lynch Mortgage Investors Tr 4.01 11/25/2035 0.04
Angel Oak Mortgage Trust LLC 2.71 11/25/2047 0.04
BBVA Bancomer SA/Texas 144A 7.25 04/22/2020 0.04
Deere & Co 2.75 04/15/2025 0.04
GS Mortgage Securities Trust 2015-G 2.73 05/10/2050 0.03
Freddie Mac STACR Trust 2019-HQA2 2.33 04/25/2049 0.03
3M Co 2.65 04/15/2025 0.03
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.03
McDonald's Corp 3.30 07/01/2025 0.03
Deephaven Residential Mortgage Trus 2.71 10/25/2047 0.03
Morgan Stanley Bank of America Merr 2.98 07/15/2050 0.02
Avianca Holdings SA 9.00 05/10/2023 0.02
Fox Corp 3.05 04/07/2025 0.02
JPMBB Commercial Mortgage Securitie 2.92 05/15/2048 0.02
United States Treasury Bill 0.00 09/03/2020 0.02
Fannie Mae Pool 7.00 11/01/2025 0.02
Wells Fargo Commercial Mortgage Tru 2.63 05/15/2048 0.02
Fannie Mae Pool 7.00 05/01/2028 0.02
Deephaven Residential Mortgage Trus 2.71 06/25/2047 0.02
Freddie Mac Gold Pool 7.00 08/01/2028 0.01
Deephaven Residential Mortgage Trus 2.61 06/25/2047 0.01
Ginnie Mae I Pool 6.50 04/15/2033 0.01
Alternative Loan Trust 2004-8CB 2.17 06/25/2034 0.01
Ginnie Mae I Pool 6.50 02/15/2034 0.01
Fannie Mae Pool 7.00 08/01/2036 0.01
Freddie Mac Gold Pool 7.00 01/01/2033 0.01
Citigroup Mortgage Loan Trust Inc 3.74 08/25/2034 0.01
WFRBS Commercial Mortgage Trust 201 1.54 12/15/2045 0.01
Ginnie Mae I Pool 6.50 07/15/2028 0.01
Fannie Mae Pool 7.00 10/01/2032 0.01
Freddie Mac REMICS 7.50 09/15/2029 0.01
Fannie Mae Pool 7.00 02/01/2033 0.01
Fannie Mae Pool 8.50 07/01/2030 0.01
Fannie Mae REMIC Trust 2004-W5 2.08 02/25/2047 0.01
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 9.00 01/01/2030 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Fannie Mae Pool 8.50 05/01/2030 0.00
Bear Stearns ARM Trust 2003-6 4.03 08/25/2033 0.00
Freddie Mac Gold Pool 6.00 03/01/2023 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Ginnie Mae I Pool 6.50 11/15/2032 0.00
Fannie Mae Pool 4.20 05/01/2035 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
WFRBS Commercial Mortgage Trust 201 2.06 04/15/2045 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Ginnie Mae II Pool 8.50 07/20/2027 0.00
Fannie Mae Pool 7.00 10/01/2029 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Freddie Mac Gold Pool 8.50 08/17/2026 0.00
Fannie Mae Pool 8.00 07/01/2032 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2034 0.00
Banc of America Mortgage 2004-D Tru 4.80 05/25/2034 0.00
Ginnie Mae I Pool 6.50 07/15/2023 0.00
Freddie Mac Non Gold Pool 3.50 07/01/2036 0.00
Freddie Mac REMICS 1.70 12/15/2031 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 4.10 11/01/2032 0.00
Freddie Mac Gold Pool 8.50 06/01/2026 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Fannie Mae Pool 8.00 12/01/2026 0.00
Fannie Mae Pool 7.00 06/01/2031 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 7.00 01/15/2030 0.00
Freddie Mac REMICS 1.65 01/15/2032 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Freddie Mac Gold Pool 8.50 05/01/2024 0.00
Fannie Mae Pool 8.00 06/01/2029 0.00
Fannie Mae Pool 3.82 03/01/2038 0.00
Ginnie Mae I Pool 7.00 10/15/2026 0.00
Ginnie Mae I Pool 7.00 11/15/2026 0.00
Freddie Mac Gold Pool 7.00 10/25/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2027 0.00
Freddie Mac Non Gold Pool 4.09 02/01/2037 0.00
Fannie Mae Pool 7.00 12/01/2025 0.00
Freddie Mac Non Gold Pool 4.08 01/01/2038 0.00
Fannie Mae Pool 7.00 09/01/2031 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 6.50 11/01/2033 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Fannie Mae Pool 6.50 11/01/2023 0.00
Fannie Mae Pool 6.50 07/01/2030 0.00
Fannie Mae Pool 7.50 01/01/2021 0.00
Ginnie Mae I Pool 7.75 02/15/2021 0.00
Fannie Mae Pool 6.50 01/01/2032 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 7.00 11/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 7.00 07/01/2026 0.00
CASH & EQUIVALENTS 0.00 -0.30