Invesco Quality Income Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae Pool
3.00
11/13/2018
12.42
Ginnie Mae II Pool
3.50
11/01/2048
6.84
Ginnie Mae II Pool
3.00
11/01/2048
6.21
Ginnie Mae II Pool
4.00
11/19/2018
3.55
Fannie Mae Pool
3.00
11/15/2018
3.38
Fannie Mae Pool
3.50
10/11/2018
2.69
Fannie Mae Pool
2.50
11/15/2018
2.46
Freddie Mac Gold Pool
4.50
08/01/2041
1.90
Freddie Mac Gold Pool
3.00
02/01/2032
1.88
Fannie Mae Pool
3.50
11/01/2048
1.80
Invitation Homes 2017-SFR2 Trust
3.82
12/17/2036
1.61
Freddie Mac Gold Pool
4.00
11/01/2048
1.60
New Residential Mortgage Loan Trust
2.80
09/25/2059
1.53
Fannie Mae Pool
3.50
08/01/2049
1.43
Fannie Mae Pool
3.00
05/01/2035
1.40
Fannie Mae Pool
3.50
03/01/2046
1.38
Home Partners of America 2017-1 Tru
3.92
07/17/2034
1.35
Freddie Mac Pool
4.00
07/01/2049
1.33
BX Commercial Mortgage Trust 2018-B
3.15
03/15/2037
1.32
Freddie Mac Pool
4.00
11/01/2048
1.29
Freddie Mac Gold Pool
3.50
09/01/2045
1.28
Ginnie Mae II Pool
3.50
07/20/2046
1.27
Fannie Mae Pool
3.50
09/01/2049
1.26
Fannie Mae Pool
4.00
07/01/2046
1.26
Freddie Mac Pool
3.50
09/01/2049
1.26
Fannie Mae Pool
3.50
11/01/2030
1.19
Starwood Waypoint Homes 2017-1 Trus
3.98
01/17/2035
1.17
Fannie Mae Pool
4.00
11/01/2048
1.13
Fannie Mae Pool
3.50
01/01/2046
1.13
Fannie Mae Pool
4.00
02/01/2045
1.11
Fannie Mae Pool
3.50
06/01/2049
1.09
Fannie Mae Pool
4.50
07/01/2044
1.08
Fannie Mae Pool
4.00
04/01/2045
1.07
DBUBS 2011-LC3 Mortgage Trust 144A
5.51
08/10/2044
1.07
Fannie Mae Pool
4.00
10/01/2048
1.05
Invitation Homes 2018-SFR3 Trust
3.17
07/17/2037
1.02
Freddie Mac Pool
3.50
09/01/2047
1.01
Verus Securitization Trust 2019-3
2.78
07/25/2059
0.99
Arroyo Mortgage Trust 2019-3
3.42
10/25/2048
0.98
CSMC Trust 2013-7 144A
3.58
08/25/2043
0.97
Freddie Mac Gold Pool
4.00
06/01/2042
0.96
GCAT 2019-NQM1 LLC
2.98
02/25/2059
0.96
DBGS 2018-BIOD Mortgage Trust
2.83
05/15/2035
0.95
JP Morgan Mortgage Trust 2018-7FRB
2.90
04/25/2046
0.90
Commonbond Student Loan Trust 2018-
3.87
02/25/2046
0.86
Invitation Homes 2018-SFR4 Trust
3.42
01/17/2038
0.86
Ginnie Mae II Pool
4.00
02/20/2048
0.85
Freddie Mac Structured Agency Credi
5.82
03/25/2025
0.83
Fannie Mae Pool
3.50
08/01/2045
0.83
JP Morgan Trust 2015-3 144A
3.50
05/25/2045
0.79
Towd Point Mortgage Trust 2017-2 14
2.75
04/25/2057
0.77
Fannie Mae Pool
4.50
12/01/2048
0.77
Fannie Mae Connecticut Avenue Secur
4.92
07/25/2024
0.76
STACR Trust 2018-DNA2
2.82
12/25/2030
0.76
GCAT 2019-NQM2 Trust
2.85
09/25/2059
0.76
Fannie Mae Pool
3.50
01/01/2046
0.76
JP Morgan Mortgage Trust 2017-5
3.18
10/26/2048
0.75
Freddie Mac Structured Agency Credi
3.22
10/25/2029
0.75
Fannie Mae Pool
3.50
04/01/2046
0.74
Fannie Mae Pool
4.50
10/01/2041
0.73
New Residential Mortgage Loan Trust
2.77
01/25/2048
0.72
Freddie Mac Structured Agency Credi
3.87
10/25/2027
0.72
Agate Bay Mortgage Trust 2015-2 144
3.73
03/25/2045
0.72
OBX 2018-EXP1 Trust
2.87
04/25/2048
0.69
Fannie Mae Pool
3.50
04/01/2045
0.68
Freddie Mac Gold Pool
4.50
02/01/2042
0.65
Invitation Homes 2017-SFR2 Trust
3.47
12/17/2036
0.65
Verus Securitization Trust 2018-3
4.18
10/25/2058
0.64
Galton Funding Mortgage Trust 2017-
3.50
11/25/2057
0.64
Freddie Mac Pool
4.00
07/01/2049
0.63
COMM 2014-LC15 Mortgage Trust 144A
5.15
04/10/2047
0.63
Fannie Mae Pool
3.00
11/01/2045
0.63
Freddie Mac Gold Pool
2.50
02/01/2031
0.62
Fannie Mae Pool
3.50
05/01/2047
0.61
Home Partners of America 2017-1 Tru
3.57
07/17/2034
0.61
Fannie Mae Pool
4.00
02/01/2042
0.61
CGDBB Commercial Mortgage Trust 201
3.00
07/15/2032
0.61
Fannie Mae Pool
4.00
04/01/2046
0.60
CGDBB Commercial Mortgage Trust 201
3.08
07/15/2032
0.60
Deutsche Mortgage Securities Inc Re
3.81
06/27/2037
0.59
Freddie Mac Structured Agency Credi
3.32
04/25/2029
0.58
WFRBS Commercial Mortgage Trust 201
5.23
12/15/2046
0.56
JP Morgan Mortgage Trust 2014-1 144
4.00
01/25/2044
0.56
Chase Mortgage Finance Corp 144A
3.75
04/25/2045
0.55
Chase Mortgage Finance Corp
3.75
12/25/2045
0.54
Fannie Mae Pool
4.00
06/01/2044
0.50
Fannie Mae Pool
3.00
02/01/2029
0.49
Government National Mortgage Associ
4.49
07/20/2041
0.48
Fannie Mae Pool
5.00
01/01/2041
0.46
CSMLT 2015-1 Trust 144A
3.50
05/25/2045
0.46
Verus Securitization Trust 2018-1
3.21
02/25/2048
0.44
Fannie Mae Pool
3.00
04/01/2043
0.44
COMM 2015-CCRE26 Mortgage Trust
4.63
10/10/2048
0.44
Mill City Mortgage Loan Trust 2017-
2.75
11/25/2058
0.43
Freddie Mac Gold Pool
5.45
11/25/2038
0.43
JP Morgan Mortgage Trust 144A
2.66
12/25/2046
0.43
Fannie Mae Pool
4.00
02/01/2042
0.42
Freddie Mac Structured Agency Credi
4.27
11/25/2028
0.41
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.40
Freddie Mac Structured Agency Credi
5.05
07/25/2028
0.40
Freddie Mac Structured Pass-Through
6.50
02/25/2043
0.40
Stonemont Portfolio Trust 2017-STON
5.64
08/20/2030
0.39
Verus Securitization Trust 2017-2
2.64
07/25/2047
0.35
Fannie Mae Pool
4.00
05/01/2045
0.34
Verus Securitization Trust 2017-2
2.85
07/25/2047
0.34
Fannie Mae-Aces
2.76
09/25/2023
0.34
Government National Mortgage Associ
5.88
01/20/2039
0.34
Fannie Mae Pool
5.50
05/01/2035
0.33
Freddie Mac Whole Loan Securities T
3.00
09/25/2045
0.33
COMM 2015-CCRE24 Mortgage Trust
0.91
08/10/2048
0.33
Fannie Mae Pool
4.00
04/01/2045
0.33
Freddie Mac Gold Pool
5.00
06/01/2040
0.33
Government National Mortgage Associ
3.96
09/20/2041
0.30
Wells Fargo Commercial Mortgage Tru
3.18
12/15/2036
0.30
Freddie Mac Gold Pool
5.00
01/01/2037
0.29
Bear Stearns ARM Trust 2005-1
4.31
03/25/2035
0.29
Fannie Mae Pool
3.50
11/01/2042
0.28
Fannie Mae Pool
4.11
02/01/2039
0.27
Fannie Mae Pool
4.50
01/01/2040
0.27
JP Morgan Trust 2015-5 144A
3.34
05/25/2045
0.26
CSMC Trust 2013-6 144A
3.50
08/25/2043
0.26
Citigroup Mortgage Loan Trust 2005-
4.38
10/25/2035
0.26
Freddie Mac Multifamily Structured
3.19
05/25/2044
0.25
GMACM Mortgage Loan Trust 2005-AR3
4.01
06/19/2035
0.25
Freddie Mac Gold Pool
4.50
06/01/2041
0.24
Freddie Mac Gold Pool
5.00
07/01/2035
0.24
Freddie Mac Structured Agency Credi
4.77
09/25/2028
0.23
JP Morgan Mortgage Trust 2005-A1
4.65
02/25/2035
0.22
Freddie Mac Non Gold Pool
4.65
07/01/2036
0.22
JP Morgan Mortgage Trust
3.50
02/25/2050
0.22
Sequoia Mortgage Trust 2013-4
1.55
04/25/2043
0.22
Freddie Mac Gold Pool
5.35
10/17/2038
0.21
Freddie Mac Structured Agency Credi
4.22
02/25/2024
0.21
COMM 2013-LC13 Mortgage Trust
1.33
08/10/2046
0.20
Structured Asset Mortgage Investmen
2.48
05/25/2045
0.20
Verus Securitization Trust 2018-INV
4.05
03/25/2058
0.19
Deephaven Residential Mortgage Trus
2.58
10/25/2047
0.19
Freddie Mac Gold Pool
5.00
11/01/2039
0.19
CSFB Mortgage-Backed Pass-Through C
4.73
06/25/2034
0.18
JP Morgan Mortgage Trust 2005-A3
4.53
06/25/2035
0.17
Fannie Mae Pool
5.00
12/01/2035
0.17
Fannie Mae REMICS
6.59
06/25/2039
0.17
Wells Fargo Mortgage Backed Securit
4.82
03/25/2036
0.16
Fannie Mae Pool
5.50
02/01/2038
0.16
Freddie Mac Gold Pool
5.35
07/01/2038
0.15
Fannie Mae Pool
5.00
02/01/2036
0.15
Fannie Mae Pool
3.06
08/01/2042
0.15
Freddie Mac Gold Pool
5.80
01/20/2039
0.15
Freddie Mac REMICS
2.58
10/15/2036
0.14
FREMF 2017-KF41 Mortgage Trust
4.59
11/25/2024
0.13
Fannie Mae Pool
4.50
07/01/2025
0.13
Fannie Mae REMICS
1.79
02/25/2056
0.13
Fannie Mae REMICS
2.52
06/25/2046
0.13
Ginnie Mae II Pool
5.00
11/20/2037
0.13
Fannie Mae Pool
3.00
02/01/2028
0.12
RBSSP Resecuritization Trust 2010-1
4.41
07/26/2045
0.12
Freddie Mac Gold Pool
4.50
05/01/2038
0.12
Freddie Mac Gold Pool
3.00
02/01/2032
0.12
Merrill Lynch Mortgage Investors Tr
2.48
03/25/2030
0.12
Chase Mortgage Finance Trust Series
4.40
07/25/2037
0.12
Banc of America Funding 2006-A Trus
4.70
02/20/2036
0.12
Towd Point Mortgage Trust 2015-4 14
3.50
04/25/2055
0.12
Freddie Mac Non Gold Pool
4.85
11/01/2037
0.12
Fannie Mae Pool
5.00
10/01/2035
0.11
Fannie Mae Pool
6.50
11/01/2038
0.11
GSR Mortgage Loan Trust 2004-12
4.22
12/25/2034
0.11
Chase Mortgage Finance Trust Series
4.40
07/25/2037
0.11
Merrill Lynch Mortgage Investors Tr
4.46
11/25/2035
0.11
Fannie Mae Pool
5.00
06/01/2027
0.11
Fannie Mae Pool
5.50
10/01/2034
0.09
Fannie Mae Pool
7.50
08/01/2037
0.09
Fannie Mae Pool
5.50
04/01/2038
0.09
Fannie Mae Pool
5.50
02/01/2034
0.09
Fannie Mae Pool
6.00
07/01/2038
0.09
Fannie Mae REMICS
3.00
02/25/2028
0.09
Fannie Mae Pool
8.00
04/01/2033
0.09
Freddie Mac Non Gold Pool
4.75
05/01/2037
0.08
United States Treasury Bill
0.00
12/19/2019
0.08
Fannie Mae REMICS
4.63
03/25/2039
0.08
Fannie Mae Pool
5.45
01/01/2038
0.08
Fannie Mae Pool
8.50
10/01/2032
0.08
Wells Fargo Mortgage Backed Securit
5.03
05/25/2035
0.08
Adjustable Rate Mortgage Trust 2005
4.29
10/25/2035
0.08
Structured Adjustable Rate Mortgage
0.49
09/25/2034
0.08
Freddie Mac Gold Pool
3.50
08/01/2026
0.07
Fannie Mae Pool
6.00
10/01/2039
0.07
Fannie Mae Pool
5.50
12/01/2027
0.07
Fannie Mae Pool
5.50
11/01/2022
0.07
Fannie Mae Pool
6.00
01/01/2037
0.07
Freddie Mac Non Gold Pool
5.30
03/01/2037
0.06
CHL Mortgage Pass-Through Trust 200
2.56
02/25/2035
0.06
Fannie Mae REMICS
3.00
06/25/2027
0.06
Freddie Mac Gold Pool
7.50
05/01/2035
0.06
Fannie Mae Pool
5.63
08/01/2032
0.06
Fannie Mae Pool
6.00
01/01/2036
0.05
Freddie Mac REMICS
2.10
02/15/2039
0.05
Freddie Mac REMICS
2.73
03/15/2042
0.05
Fannie Mae Grantor Trust 1999-T2
7.50
01/19/2039
0.05
Fannie Mae Pool
6.50
04/01/2029
0.05
Freddie Mac Gold Pool
8.50
08/01/2031
0.05
Fannie Mae Pool
5.50
11/01/2034
0.05
Fannie Mae REMICS
7.00
09/25/2032
0.04
Fannie Mae Pool
6.00
12/01/2035
0.04
Angel Oak Mortgage Trust LLC 144A
2.81
01/25/2047
0.04
Freddie Mac Strips
8.00
06/15/2031
0.04
Structured Adjustable Rate Mortgage
4.04
01/25/2035
0.04
Freddie Mac Gold Pool
5.50
12/01/2036
0.04
Freddie Mac Gold Pool
8.00
08/01/2032
0.04
Structured Asset Sec Mortgage Pass-
4.56
11/25/2032
0.03
Ginnie Mae I Pool
5.50
07/15/2033
0.03
Fannie Mae Pool
5.50
10/01/2034
0.03
Fannie Mae Pool
6.00
05/01/2040
0.03
Ginnie Mae I Pool
5.50
08/15/2033
0.03
Fannie Mae Pool
6.50
07/01/2029
0.03
Fannie Mae Pool
6.50
04/01/2029
0.03
Citigroup Mortgage Loan Trust Inc
4.36
08/25/2034
0.03
Fannie Mae Pool
5.50
11/01/2034
0.03
Fannie Mae Pool
5.00
08/01/2040
0.03
Fannie Mae Pool
4.63
03/01/2038
0.03
Fannie Mae Interest Strip
8.00
05/25/2030
0.03
WaMu Mortgage Pass-Through Certific
4.06
11/25/2036
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Freddie Mac REMICS
2.50
09/15/2027
0.02
American Home Mortgage Investment T
4.04
06/25/2045
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Ginnie Mae I Pool
5.50
08/15/2033
0.02
Ginnie Mae II Pool
6.00
04/20/2029
0.02
Freddie Mac Gold Pool
5.00
03/01/2037
0.02
Wells Fargo Mortgage Backed Securit
5.14
03/25/2035
0.02
Fannie Mae REMICS
3.50
08/25/2042
0.02
GSAA Home Equity Trust 2007-7
2.29
07/25/2037
0.02
Freddie Mac Gold Pool
5.80
10/01/2038
0.02
COMM 2014-FL5 Mortgage Trust 144A
3.58
10/15/2031
0.02
Fannie Mae REMICS
3.00
10/25/2026
0.02
Freddie Mac Non Gold Pool
5.21
02/01/2037
0.02
Fannie Mae REMICS
7.00
05/25/2033
0.02
Freddie Mac Gold Pool
6.50
07/01/2033
0.02
Fannie Mae REMICS
8.00
09/18/2027
0.02
Fannie Mae Pool
5.50
04/01/2036
0.02
Fannie Mae Pool
7.00
11/01/2032
0.02
Fannie Mae Pool
6.50
11/01/2028
0.02
Freddie Mac Gold Pool
6.50
06/01/2029
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Freddie Mac Non Gold Pool
5.20
01/01/2038
0.02
Fannie Mae Pool
6.50
12/01/2033
0.02
Fannie Mae Pool
5.50
06/01/2037
0.01
Fannie Mae Pool
5.50
11/01/2036
0.01
Freddie Mac REMICS
4.00
12/15/2041
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Ginnie Mae I Pool
5.50
06/15/2033
0.01
Fannie Mae Pool
6.50
10/01/2028
0.01
Banc of America Funding 2006-3 Trus
5.50
03/25/2036
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
6.50
04/01/2026
0.01
Fannie Mae Pool
5.50
12/01/2034
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
5.00
07/01/2037
0.01
Fannie Mae Pool
6.00
08/01/2038
0.01
Fannie Mae Pool
6.50
05/01/2032
0.01
Ginnie Mae I Pool
7.00
04/15/2028
0.01
Freddie Mac Gold Pool
6.50
04/01/2031
0.01
Luminent Mortgage Trust 2006-1
2.26
04/25/2036
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Freddie Mac REMICS
3.00
04/15/2026
0.01
Ginnie Mae I Pool
5.50
07/15/2034
0.01
Freddie Mac Gold Pool
6.50
03/01/2029
0.01
Citigroup Mortgage Loan Trust 2006-
4.78
03/25/2036
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Ginnie Mae I Pool
5.50
10/15/2034
0.01
Fannie Mae Pool
7.00
01/01/2033
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
5.50
10/01/2033
0.01
Fannie Mae Pool
6.50
09/01/2032
0.01
Fannie Mae Pool
5.50
11/01/2033
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Fannie Mae Pool
6.50
05/01/2030
0.01
Ginnie Mae I Pool
5.50
03/15/2034
0.01
Ginnie Mae I Pool
5.50
10/15/2034
0.01
Freddie Mac Gold Pool
6.50
08/01/2033
0.01
Ginnie Mae I Pool
7.00
08/15/2028
0.01
Fannie Mae Pool
6.50
07/01/2032
0.01
Chase Mortgage Finance Trust Series
4.23
12/25/2035
0.01
Fannie Mae Pool
7.00
12/01/2033
0.01
Ginnie Mae I Pool
6.50
09/15/2028
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
9.50
04/01/2030
0.01
Ginnie Mae I Pool
6.00
12/15/2028
0.01
Fannie Mae Pool
6.50
10/01/2033
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
5.50
04/01/2034
0.01
Fannie Mae Pool
5.50
06/01/2037
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Fannie Mae Interest Strip
7.50
01/25/2032
0.01
Fannie Mae Pool
5.50
04/01/2037
0.01
Fannie Mae Pool
5.50
04/01/2037
0.01
Fannie Mae Pool
5.50
11/01/2037
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
Ginnie Mae I Pool
6.00
01/15/2029
0.00
Freddie Mac Non Gold Pool
4.85
03/01/2041
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2032
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Freddie Mac REMICS
3.00
09/15/2025
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
RALI Series 2006-QO2 Trust
2.29
02/25/2046
0.00
Fannie Mae Pool
5.50
03/01/2037
0.00
Fannie Mae Pool
6.50
09/01/2033
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
6.50
10/01/2023
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
6.00
10/01/2038
0.00
Fannie Mae Pool
6.50
06/01/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Freddie Mac Gold Pool
5.00
10/01/2021
0.00
Fannie Mae Pool
5.50
12/01/2036
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae Pool
6.50
04/01/2024
0.00
Fannie Mae Pool
5.50
12/01/2032
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Fannie Mae Pool
7.00
10/01/2031
0.00
Fannie Mae Pool
6.50
04/01/2028
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Freddie Mac Gold Pool
6.50
12/01/2030
0.00
Fannie Mae Pool
6.50
05/01/2024
0.00
Ginnie Mae I Pool
7.00
06/15/2023
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
6.50
08/01/2023
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae REMICS
8.00
08/18/2027
0.00
Fannie Mae Pool
7.00
08/01/2032
0.00
Ginnie Mae I Pool
7.00
04/15/2028
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
6.50
06/01/2022
0.00
Fannie Mae Pool
6.50
06/01/2028
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
5.50
10/01/2034
0.00
Fannie Mae Interest Strip
6.50
10/25/2024
0.00
Fannie Mae Pool
6.50
09/01/2033
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
7.00
08/15/2023
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
7.00
12/01/2029
0.00
Ginnie Mae I Pool
6.50
03/15/2028
0.00
Ginnie Mae I Pool
5.50
10/15/2033
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Ginnie Mae I Pool
6.50
01/15/2028
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Fannie Mae Pool
5.50
10/01/2036
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae REMICS
6.00
05/25/2033
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Freddie Mac Gold Pool
6.50
05/01/2028
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Fannie Mae Pool
6.50
01/01/2028
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.00
11/15/2023
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Fannie Mae Pool
6.50
05/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Ginnie Mae I Pool
6.50
02/15/2028
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
9.50
11/15/2021
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Ginnie Mae I Pool
9.50
09/15/2020
0.00
Ginnie Mae I Pool
6.00
01/15/2028
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.50
12/01/2027
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.00
04/01/2038
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
7.00
04/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2023
0.00
Fannie Mae Pool
6.50
04/01/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
Ginnie Mae I Pool
9.50
09/15/2020
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Ginnie Mae I Pool
7.00
01/15/2029
0.00
Fannie Mae Pool
6.50
05/01/2027
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Freddie Mac Gold Pool
5.00
02/01/2020
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2024
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
6.50
04/15/2026
0.00
Ginnie Mae I Pool
9.50
05/15/2020
0.00
Ginnie Mae I Pool
9.50
05/15/2021
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
5.50
11/15/2033
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
5.50
09/15/2033
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Fannie Mae Pool
6.50
12/01/2023
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
6.00
06/01/2038
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
9.50
04/15/2020
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Fannie Mae Pool
6.50
04/01/2028
0.00
Ginnie Mae I Pool
8.00
06/15/2021
0.00
Fannie Mae Pool
7.00
04/01/2029
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
7.00
11/15/2022
0.00
Fannie Mae Pool
6.50
04/01/2033
0.00
Ginnie Mae I Pool
7.00
05/15/2023
0.00
Ginnie Mae I Pool
9.50
02/15/2021
0.00
Ginnie Mae I Pool
9.50
11/15/2020
0.00
Ginnie Mae I Pool
6.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
5.50
05/15/2033
0.00
Ginnie Mae I Pool
6.00
12/15/2028
0.00
Ginnie Mae I Pool
9.50
04/15/2020
0.00
Freddie Mac Gold Pool
5.00
06/01/2021
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Ginnie Mae I Pool
9.00
02/15/2023
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Ginnie Mae I Pool
8.00
11/15/2021
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Freddie Mac Gold Pool
5.00
07/01/2021
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Fannie Mae Pool
7.00
07/01/2023
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
8.00
12/15/2021
0.00
Ginnie Mae I Pool
6.00
08/15/2028
0.00
Freddie Mac Gold Pool
5.00
04/01/2021
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
Ginnie Mae I Pool
9.00
08/15/2024
0.00
Fannie Mae Pool
8.00
02/01/2021
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Ginnie Mae I Pool
9.50
12/15/2020
0.00
Ginnie Mae I Pool
6.00
09/15/2028
0.00
Ginnie Mae I Pool
9.00
12/15/2019
0.00
Ginnie Mae I Pool
7.00
02/15/2024
0.00
Ginnie Mae I Pool
9.00
11/15/2019
0.00
Ginnie Mae I Pool
6.50
11/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2029
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
7.00
11/15/2022
0.00
Fannie Mae Pool
6.50
04/01/2030
0.00
Ginnie Mae I Pool
6.00
10/15/2028
0.00
Ginnie Mae I Pool
9.50
06/15/2022
0.00
Ginnie Mae I Pool
8.00
03/15/2020
0.00
Freddie Mac Gold Pool
5.00
03/01/2020
0.00
Ginnie Mae I Pool
7.00
07/15/2023
0.00
Ginnie Mae I Pool
9.50
06/15/2022
0.00
Ginnie Mae I Pool
9.50
01/15/2022
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
7.00
08/01/2031
0.00
Ginnie Mae I Pool
9.50
01/15/2021
0.00
Ginnie Mae I Pool
9.50
09/15/2020
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
08/15/2020
0.00
Ginnie Mae I Pool
9.50
05/15/2020
0.00
Ginnie Mae I Pool
9.00
12/15/2019
0.00
Ginnie Mae I Pool
9.00
11/15/2019
0.00
Ginnie Mae I Pool
9.00
02/15/2020
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
12/15/2019
0.00
Fannie Mae Pool
8.00
07/01/2020
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
11/15/2020
0.00
Ginnie Mae I Pool
9.50
09/15/2020
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Ginnie Mae I Pool
9.50
05/15/2020
0.00
Ginnie Mae I Pool
9.00
12/15/2019
0.00
Ginnie Mae I Pool
9.00
10/15/2019
0.00
Ginnie Mae I Pool
9.50
05/15/2020
0.00
Ginnie Mae I Pool
9.50
11/15/2019
0.00
Ginnie Mae I Pool
9.50
11/15/2019
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae Pool | 3.00 | 11/13/2018 | 12.42 |
Ginnie Mae II Pool | 3.50 | 11/01/2048 | 6.84 |
Ginnie Mae II Pool | 3.00 | 11/01/2048 | 6.21 |
Ginnie Mae II Pool | 4.00 | 11/19/2018 | 3.55 |
Fannie Mae Pool | 3.00 | 11/15/2018 | 3.38 |
Fannie Mae Pool | 3.50 | 10/11/2018 | 2.69 |
Fannie Mae Pool | 2.50 | 11/15/2018 | 2.46 |
Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 1.90 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 1.88 |
Fannie Mae Pool | 3.50 | 11/01/2048 | 1.80 |
Invitation Homes 2017-SFR2 Trust | 3.82 | 12/17/2036 | 1.61 |
Freddie Mac Gold Pool | 4.00 | 11/01/2048 | 1.60 |
New Residential Mortgage Loan Trust | 2.80 | 09/25/2059 | 1.53 |
Fannie Mae Pool | 3.50 | 08/01/2049 | 1.43 |
Fannie Mae Pool | 3.00 | 05/01/2035 | 1.40 |
Fannie Mae Pool | 3.50 | 03/01/2046 | 1.38 |
Home Partners of America 2017-1 Tru | 3.92 | 07/17/2034 | 1.35 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 1.33 |
BX Commercial Mortgage Trust 2018-B | 3.15 | 03/15/2037 | 1.32 |
Freddie Mac Pool | 4.00 | 11/01/2048 | 1.29 |
Freddie Mac Gold Pool | 3.50 | 09/01/2045 | 1.28 |
Ginnie Mae II Pool | 3.50 | 07/20/2046 | 1.27 |
Fannie Mae Pool | 3.50 | 09/01/2049 | 1.26 |
Fannie Mae Pool | 4.00 | 07/01/2046 | 1.26 |
Freddie Mac Pool | 3.50 | 09/01/2049 | 1.26 |
Fannie Mae Pool | 3.50 | 11/01/2030 | 1.19 |
Starwood Waypoint Homes 2017-1 Trus | 3.98 | 01/17/2035 | 1.17 |
Fannie Mae Pool | 4.00 | 11/01/2048 | 1.13 |
Fannie Mae Pool | 3.50 | 01/01/2046 | 1.13 |
Fannie Mae Pool | 4.00 | 02/01/2045 | 1.11 |
Fannie Mae Pool | 3.50 | 06/01/2049 | 1.09 |
Fannie Mae Pool | 4.50 | 07/01/2044 | 1.08 |
Fannie Mae Pool | 4.00 | 04/01/2045 | 1.07 |
DBUBS 2011-LC3 Mortgage Trust 144A | 5.51 | 08/10/2044 | 1.07 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 1.05 |
Invitation Homes 2018-SFR3 Trust | 3.17 | 07/17/2037 | 1.02 |
Freddie Mac Pool | 3.50 | 09/01/2047 | 1.01 |
Verus Securitization Trust 2019-3 | 2.78 | 07/25/2059 | 0.99 |
Arroyo Mortgage Trust 2019-3 | 3.42 | 10/25/2048 | 0.98 |
CSMC Trust 2013-7 144A | 3.58 | 08/25/2043 | 0.97 |
Freddie Mac Gold Pool | 4.00 | 06/01/2042 | 0.96 |
GCAT 2019-NQM1 LLC | 2.98 | 02/25/2059 | 0.96 |
DBGS 2018-BIOD Mortgage Trust | 2.83 | 05/15/2035 | 0.95 |
JP Morgan Mortgage Trust 2018-7FRB | 2.90 | 04/25/2046 | 0.90 |
Commonbond Student Loan Trust 2018- | 3.87 | 02/25/2046 | 0.86 |
Invitation Homes 2018-SFR4 Trust | 3.42 | 01/17/2038 | 0.86 |
Ginnie Mae II Pool | 4.00 | 02/20/2048 | 0.85 |
Freddie Mac Structured Agency Credi | 5.82 | 03/25/2025 | 0.83 |
Fannie Mae Pool | 3.50 | 08/01/2045 | 0.83 |
JP Morgan Trust 2015-3 144A | 3.50 | 05/25/2045 | 0.79 |
Towd Point Mortgage Trust 2017-2 14 | 2.75 | 04/25/2057 | 0.77 |
Fannie Mae Pool | 4.50 | 12/01/2048 | 0.77 |
Fannie Mae Connecticut Avenue Secur | 4.92 | 07/25/2024 | 0.76 |
STACR Trust 2018-DNA2 | 2.82 | 12/25/2030 | 0.76 |
GCAT 2019-NQM2 Trust | 2.85 | 09/25/2059 | 0.76 |
Fannie Mae Pool | 3.50 | 01/01/2046 | 0.76 |
JP Morgan Mortgage Trust 2017-5 | 3.18 | 10/26/2048 | 0.75 |
Freddie Mac Structured Agency Credi | 3.22 | 10/25/2029 | 0.75 |
Fannie Mae Pool | 3.50 | 04/01/2046 | 0.74 |
Fannie Mae Pool | 4.50 | 10/01/2041 | 0.73 |
New Residential Mortgage Loan Trust | 2.77 | 01/25/2048 | 0.72 |
Freddie Mac Structured Agency Credi | 3.87 | 10/25/2027 | 0.72 |
Agate Bay Mortgage Trust 2015-2 144 | 3.73 | 03/25/2045 | 0.72 |
OBX 2018-EXP1 Trust | 2.87 | 04/25/2048 | 0.69 |
Fannie Mae Pool | 3.50 | 04/01/2045 | 0.68 |
Freddie Mac Gold Pool | 4.50 | 02/01/2042 | 0.65 |
Invitation Homes 2017-SFR2 Trust | 3.47 | 12/17/2036 | 0.65 |
Verus Securitization Trust 2018-3 | 4.18 | 10/25/2058 | 0.64 |
Galton Funding Mortgage Trust 2017- | 3.50 | 11/25/2057 | 0.64 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.63 |
COMM 2014-LC15 Mortgage Trust 144A | 5.15 | 04/10/2047 | 0.63 |
Fannie Mae Pool | 3.00 | 11/01/2045 | 0.63 |
Freddie Mac Gold Pool | 2.50 | 02/01/2031 | 0.62 |
Fannie Mae Pool | 3.50 | 05/01/2047 | 0.61 |
Home Partners of America 2017-1 Tru | 3.57 | 07/17/2034 | 0.61 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.61 |
CGDBB Commercial Mortgage Trust 201 | 3.00 | 07/15/2032 | 0.61 |
Fannie Mae Pool | 4.00 | 04/01/2046 | 0.60 |
CGDBB Commercial Mortgage Trust 201 | 3.08 | 07/15/2032 | 0.60 |
Deutsche Mortgage Securities Inc Re | 3.81 | 06/27/2037 | 0.59 |
Freddie Mac Structured Agency Credi | 3.32 | 04/25/2029 | 0.58 |
WFRBS Commercial Mortgage Trust 201 | 5.23 | 12/15/2046 | 0.56 |
JP Morgan Mortgage Trust 2014-1 144 | 4.00 | 01/25/2044 | 0.56 |
Chase Mortgage Finance Corp 144A | 3.75 | 04/25/2045 | 0.55 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.54 |
Fannie Mae Pool | 4.00 | 06/01/2044 | 0.50 |
Fannie Mae Pool | 3.00 | 02/01/2029 | 0.49 |
Government National Mortgage Associ | 4.49 | 07/20/2041 | 0.48 |
Fannie Mae Pool | 5.00 | 01/01/2041 | 0.46 |
CSMLT 2015-1 Trust 144A | 3.50 | 05/25/2045 | 0.46 |
Verus Securitization Trust 2018-1 | 3.21 | 02/25/2048 | 0.44 |
Fannie Mae Pool | 3.00 | 04/01/2043 | 0.44 |
COMM 2015-CCRE26 Mortgage Trust | 4.63 | 10/10/2048 | 0.44 |
Mill City Mortgage Loan Trust 2017- | 2.75 | 11/25/2058 | 0.43 |
Freddie Mac Gold Pool | 5.45 | 11/25/2038 | 0.43 |
JP Morgan Mortgage Trust 144A | 2.66 | 12/25/2046 | 0.43 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.42 |
Freddie Mac Structured Agency Credi | 4.27 | 11/25/2028 | 0.41 |
Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.40 |
Freddie Mac Structured Agency Credi | 5.05 | 07/25/2028 | 0.40 |
Freddie Mac Structured Pass-Through | 6.50 | 02/25/2043 | 0.40 |
Stonemont Portfolio Trust 2017-STON | 5.64 | 08/20/2030 | 0.39 |
Verus Securitization Trust 2017-2 | 2.64 | 07/25/2047 | 0.35 |
Fannie Mae Pool | 4.00 | 05/01/2045 | 0.34 |
Verus Securitization Trust 2017-2 | 2.85 | 07/25/2047 | 0.34 |
Fannie Mae-Aces | 2.76 | 09/25/2023 | 0.34 |
Government National Mortgage Associ | 5.88 | 01/20/2039 | 0.34 |
Fannie Mae Pool | 5.50 | 05/01/2035 | 0.33 |
Freddie Mac Whole Loan Securities T | 3.00 | 09/25/2045 | 0.33 |
COMM 2015-CCRE24 Mortgage Trust | 0.91 | 08/10/2048 | 0.33 |
Fannie Mae Pool | 4.00 | 04/01/2045 | 0.33 |
Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.33 |
Government National Mortgage Associ | 3.96 | 09/20/2041 | 0.30 |
Wells Fargo Commercial Mortgage Tru | 3.18 | 12/15/2036 | 0.30 |
Freddie Mac Gold Pool | 5.00 | 01/01/2037 | 0.29 |
Bear Stearns ARM Trust 2005-1 | 4.31 | 03/25/2035 | 0.29 |
Fannie Mae Pool | 3.50 | 11/01/2042 | 0.28 |
Fannie Mae Pool | 4.11 | 02/01/2039 | 0.27 |
Fannie Mae Pool | 4.50 | 01/01/2040 | 0.27 |
JP Morgan Trust 2015-5 144A | 3.34 | 05/25/2045 | 0.26 |
CSMC Trust 2013-6 144A | 3.50 | 08/25/2043 | 0.26 |
Citigroup Mortgage Loan Trust 2005- | 4.38 | 10/25/2035 | 0.26 |
Freddie Mac Multifamily Structured | 3.19 | 05/25/2044 | 0.25 |
GMACM Mortgage Loan Trust 2005-AR3 | 4.01 | 06/19/2035 | 0.25 |
Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.24 |
Freddie Mac Gold Pool | 5.00 | 07/01/2035 | 0.24 |
Freddie Mac Structured Agency Credi | 4.77 | 09/25/2028 | 0.23 |
JP Morgan Mortgage Trust 2005-A1 | 4.65 | 02/25/2035 | 0.22 |
Freddie Mac Non Gold Pool | 4.65 | 07/01/2036 | 0.22 |
JP Morgan Mortgage Trust | 3.50 | 02/25/2050 | 0.22 |
Sequoia Mortgage Trust 2013-4 | 1.55 | 04/25/2043 | 0.22 |
Freddie Mac Gold Pool | 5.35 | 10/17/2038 | 0.21 |
Freddie Mac Structured Agency Credi | 4.22 | 02/25/2024 | 0.21 |
COMM 2013-LC13 Mortgage Trust | 1.33 | 08/10/2046 | 0.20 |
Structured Asset Mortgage Investmen | 2.48 | 05/25/2045 | 0.20 |
Verus Securitization Trust 2018-INV | 4.05 | 03/25/2058 | 0.19 |
Deephaven Residential Mortgage Trus | 2.58 | 10/25/2047 | 0.19 |
Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.19 |
CSFB Mortgage-Backed Pass-Through C | 4.73 | 06/25/2034 | 0.18 |
JP Morgan Mortgage Trust 2005-A3 | 4.53 | 06/25/2035 | 0.17 |
Fannie Mae Pool | 5.00 | 12/01/2035 | 0.17 |
Fannie Mae REMICS | 6.59 | 06/25/2039 | 0.17 |
Wells Fargo Mortgage Backed Securit | 4.82 | 03/25/2036 | 0.16 |
Fannie Mae Pool | 5.50 | 02/01/2038 | 0.16 |
Freddie Mac Gold Pool | 5.35 | 07/01/2038 | 0.15 |
Fannie Mae Pool | 5.00 | 02/01/2036 | 0.15 |
Fannie Mae Pool | 3.06 | 08/01/2042 | 0.15 |
Freddie Mac Gold Pool | 5.80 | 01/20/2039 | 0.15 |
Freddie Mac REMICS | 2.58 | 10/15/2036 | 0.14 |
FREMF 2017-KF41 Mortgage Trust | 4.59 | 11/25/2024 | 0.13 |
Fannie Mae Pool | 4.50 | 07/01/2025 | 0.13 |
Fannie Mae REMICS | 1.79 | 02/25/2056 | 0.13 |
Fannie Mae REMICS | 2.52 | 06/25/2046 | 0.13 |
Ginnie Mae II Pool | 5.00 | 11/20/2037 | 0.13 |
Fannie Mae Pool | 3.00 | 02/01/2028 | 0.12 |
RBSSP Resecuritization Trust 2010-1 | 4.41 | 07/26/2045 | 0.12 |
Freddie Mac Gold Pool | 4.50 | 05/01/2038 | 0.12 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.12 |
Merrill Lynch Mortgage Investors Tr | 2.48 | 03/25/2030 | 0.12 |
Chase Mortgage Finance Trust Series | 4.40 | 07/25/2037 | 0.12 |
Banc of America Funding 2006-A Trus | 4.70 | 02/20/2036 | 0.12 |
Towd Point Mortgage Trust 2015-4 14 | 3.50 | 04/25/2055 | 0.12 |
Freddie Mac Non Gold Pool | 4.85 | 11/01/2037 | 0.12 |
Fannie Mae Pool | 5.00 | 10/01/2035 | 0.11 |
Fannie Mae Pool | 6.50 | 11/01/2038 | 0.11 |
GSR Mortgage Loan Trust 2004-12 | 4.22 | 12/25/2034 | 0.11 |
Chase Mortgage Finance Trust Series | 4.40 | 07/25/2037 | 0.11 |
Merrill Lynch Mortgage Investors Tr | 4.46 | 11/25/2035 | 0.11 |
Fannie Mae Pool | 5.00 | 06/01/2027 | 0.11 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.09 |
Fannie Mae Pool | 7.50 | 08/01/2037 | 0.09 |
Fannie Mae Pool | 5.50 | 04/01/2038 | 0.09 |
Fannie Mae Pool | 5.50 | 02/01/2034 | 0.09 |
Fannie Mae Pool | 6.00 | 07/01/2038 | 0.09 |
Fannie Mae REMICS | 3.00 | 02/25/2028 | 0.09 |
Fannie Mae Pool | 8.00 | 04/01/2033 | 0.09 |
Freddie Mac Non Gold Pool | 4.75 | 05/01/2037 | 0.08 |
United States Treasury Bill | 0.00 | 12/19/2019 | 0.08 |
Fannie Mae REMICS | 4.63 | 03/25/2039 | 0.08 |
Fannie Mae Pool | 5.45 | 01/01/2038 | 0.08 |
Fannie Mae Pool | 8.50 | 10/01/2032 | 0.08 |
Wells Fargo Mortgage Backed Securit | 5.03 | 05/25/2035 | 0.08 |
Adjustable Rate Mortgage Trust 2005 | 4.29 | 10/25/2035 | 0.08 |
Structured Adjustable Rate Mortgage | 0.49 | 09/25/2034 | 0.08 |
Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.07 |
Fannie Mae Pool | 6.00 | 10/01/2039 | 0.07 |
Fannie Mae Pool | 5.50 | 12/01/2027 | 0.07 |
Fannie Mae Pool | 5.50 | 11/01/2022 | 0.07 |
Fannie Mae Pool | 6.00 | 01/01/2037 | 0.07 |
Freddie Mac Non Gold Pool | 5.30 | 03/01/2037 | 0.06 |
CHL Mortgage Pass-Through Trust 200 | 2.56 | 02/25/2035 | 0.06 |
Fannie Mae REMICS | 3.00 | 06/25/2027 | 0.06 |
Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.06 |
Fannie Mae Pool | 5.63 | 08/01/2032 | 0.06 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.05 |
Freddie Mac REMICS | 2.10 | 02/15/2039 | 0.05 |
Freddie Mac REMICS | 2.73 | 03/15/2042 | 0.05 |
Fannie Mae Grantor Trust 1999-T2 | 7.50 | 01/19/2039 | 0.05 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.05 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.05 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.05 |
Fannie Mae REMICS | 7.00 | 09/25/2032 | 0.04 |
Fannie Mae Pool | 6.00 | 12/01/2035 | 0.04 |
Angel Oak Mortgage Trust LLC 144A | 2.81 | 01/25/2047 | 0.04 |
Freddie Mac Strips | 8.00 | 06/15/2031 | 0.04 |
Structured Adjustable Rate Mortgage | 4.04 | 01/25/2035 | 0.04 |
Freddie Mac Gold Pool | 5.50 | 12/01/2036 | 0.04 |
Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.04 |
Structured Asset Sec Mortgage Pass- | 4.56 | 11/25/2032 | 0.03 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.03 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.03 |
Fannie Mae Pool | 6.00 | 05/01/2040 | 0.03 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.03 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.03 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.03 |
Citigroup Mortgage Loan Trust Inc | 4.36 | 08/25/2034 | 0.03 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.03 |
Fannie Mae Pool | 5.00 | 08/01/2040 | 0.03 |
Fannie Mae Pool | 4.63 | 03/01/2038 | 0.03 |
Fannie Mae Interest Strip | 8.00 | 05/25/2030 | 0.03 |
WaMu Mortgage Pass-Through Certific | 4.06 | 11/25/2036 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Freddie Mac REMICS | 2.50 | 09/15/2027 | 0.02 |
American Home Mortgage Investment T | 4.04 | 06/25/2045 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.02 |
Ginnie Mae II Pool | 6.00 | 04/20/2029 | 0.02 |
Freddie Mac Gold Pool | 5.00 | 03/01/2037 | 0.02 |
Wells Fargo Mortgage Backed Securit | 5.14 | 03/25/2035 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2042 | 0.02 |
GSAA Home Equity Trust 2007-7 | 2.29 | 07/25/2037 | 0.02 |
Freddie Mac Gold Pool | 5.80 | 10/01/2038 | 0.02 |
COMM 2014-FL5 Mortgage Trust 144A | 3.58 | 10/15/2031 | 0.02 |
Fannie Mae REMICS | 3.00 | 10/25/2026 | 0.02 |
Freddie Mac Non Gold Pool | 5.21 | 02/01/2037 | 0.02 |
Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.02 |
Freddie Mac Gold Pool | 6.50 | 07/01/2033 | 0.02 |
Fannie Mae REMICS | 8.00 | 09/18/2027 | 0.02 |
Fannie Mae Pool | 5.50 | 04/01/2036 | 0.02 |
Fannie Mae Pool | 7.00 | 11/01/2032 | 0.02 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.02 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Freddie Mac Non Gold Pool | 5.20 | 01/01/2038 | 0.02 |
Fannie Mae Pool | 6.50 | 12/01/2033 | 0.02 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.01 |
Freddie Mac REMICS | 4.00 | 12/15/2041 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.01 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.01 |
Banc of America Funding 2006-3 Trus | 5.50 | 03/25/2036 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2026 | 0.01 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 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 | 5.00 | 07/01/2037 | 0.01 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.01 |
Fannie Mae Pool | 6.50 | 05/01/2032 | 0.01 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 04/01/2031 | 0.01 |
Luminent Mortgage Trust 2006-1 | 2.26 | 04/25/2036 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Freddie Mac REMICS | 3.00 | 04/15/2026 | 0.01 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.01 |
Citigroup Mortgage Loan Trust 2006- | 4.78 | 03/25/2036 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.01 |
Fannie Mae Pool | 7.00 | 01/01/2033 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.01 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Fannie Mae Pool | 6.50 | 05/01/2030 | 0.01 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.01 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2033 | 0.01 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.01 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.01 |
Chase Mortgage Finance Trust Series | 4.23 | 12/25/2035 | 0.01 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.01 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 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 | 9.50 | 04/01/2030 | 0.01 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.01 |
Fannie Mae Pool | 6.50 | 10/01/2033 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Fannie Mae Interest Strip | 7.50 | 01/25/2032 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2037 | 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 |
Ginnie Mae I Pool | 6.00 | 01/15/2029 | 0.00 |
Freddie Mac Non Gold Pool | 4.85 | 03/01/2041 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
Freddie Mac REMICS | 3.00 | 09/15/2025 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
RALI Series 2006-QO2 Trust | 2.29 | 02/25/2046 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2033 | 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 | 6.50 | 10/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 10/01/2021 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae REMICS | 8.00 | 08/18/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 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 | 6.50 | 06/01/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2028 | 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 | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 10/25/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 03/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 9.50 | 11/15/2021 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 9.50 | 09/15/2020 | 0.00 |
Ginnie Mae I Pool | 6.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
Ginnie Mae I Pool | 9.50 | 09/15/2020 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2027 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 02/01/2020 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2026 | 0.00 |
Ginnie Mae I Pool | 9.50 | 05/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.50 | 05/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 5.50 | 11/15/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 09/15/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2038 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 9.50 | 04/15/2020 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2021 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 05/15/2023 | 0.00 |
Ginnie Mae I Pool | 9.50 | 02/15/2021 | 0.00 |
Ginnie Mae I Pool | 9.50 | 11/15/2020 | 0.00 |
Ginnie Mae I Pool | 6.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 5.50 | 05/15/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.00 |
Ginnie Mae I Pool | 9.50 | 04/15/2020 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 9.00 | 02/15/2023 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2021 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2021 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2023 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 8.00 | 12/15/2021 | 0.00 |
Ginnie Mae I Pool | 6.00 | 08/15/2028 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 04/01/2021 | 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 |
Ginnie Mae I Pool | 9.00 | 08/15/2024 | 0.00 |
Fannie Mae Pool | 8.00 | 02/01/2021 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 9.50 | 12/15/2020 | 0.00 |
Ginnie Mae I Pool | 6.00 | 09/15/2028 | 0.00 |
Ginnie Mae I Pool | 9.00 | 12/15/2019 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2024 | 0.00 |
Ginnie Mae I Pool | 9.00 | 11/15/2019 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.00 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 9.50 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2020 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 03/01/2020 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2023 | 0.00 |
Ginnie Mae I Pool | 9.50 | 06/15/2022 | 0.00 |
Ginnie Mae I Pool | 9.50 | 01/15/2022 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 9.50 | 01/15/2021 | 0.00 |
Ginnie Mae I Pool | 9.50 | 09/15/2020 | 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 | 08/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.50 | 05/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.00 | 12/15/2019 | 0.00 |
Ginnie Mae I Pool | 9.00 | 11/15/2019 | 0.00 |
Ginnie Mae I Pool | 9.00 | 02/15/2020 | 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 | 12/15/2019 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2020 | 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 | 11/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.50 | 09/15/2020 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Ginnie Mae I Pool | 9.50 | 05/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.00 | 12/15/2019 | 0.00 |
Ginnie Mae I Pool | 9.00 | 10/15/2019 | 0.00 |
Ginnie Mae I Pool | 9.50 | 05/15/2020 | 0.00 |
Ginnie Mae I Pool | 9.50 | 11/15/2019 | 0.00 |
Ginnie Mae I Pool | 9.50 | 11/15/2019 | 0.00 |