Invesco Quality Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae Pool 3.00 01/01/2049 11.75
Ginnie Mae II Pool 3.00 01/01/2049 7.55
Ginnie Mae II Pool 3.50 01/01/2049 5.95
Fannie Mae Pool 2.50 01/01/2034 5.62
Fannie Mae Pool 3.00 01/01/2034 3.44
Ginnie Mae II Pool 4.00 07/20/2049 2.31
Freddie Mac Gold Pool 3.00 02/01/2032 1.83
Freddie Mac Gold Pool 4.50 08/01/2041 1.78
Fannie Mae Pool 3.50 11/01/2048 1.72
Invitation Homes 2017-SFR2 Trust 3.54 12/17/2036 1.64
Freddie Mac Gold Pool 4.00 11/01/2048 1.55
New Residential Mortgage Loan Trust 2.80 09/25/2059 1.47
Fannie Mae Pool 3.50 08/01/2049 1.45
Fannie Mae Pool 3.50 03/01/2046 1.40
Home Partners of America 2017-1 Tru 3.64 07/17/2034 1.37
Fannie Mae Pool 3.00 05/01/2035 1.35
BX Commercial Mortgage Trust 2018-B 2.86 03/15/2037 1.34
Freddie Mac Pool 4.00 07/01/2049 1.31
Freddie Mac Pool 3.50 09/01/2049 1.25
Fannie Mae Pool 3.50 09/01/2049 1.24
Freddie Mac Gold Pool 3.50 09/01/2045 1.23
Ginnie Mae II Pool 3.50 07/20/2046 1.21
Starwood Waypoint Homes 2017-1 Trus 3.69 01/17/2035 1.19
Fannie Mae Pool 4.00 07/01/2046 1.15
Fannie Mae Pool 3.50 11/01/2030 1.15
Fannie Mae Pool 3.50 01/01/2046 1.15
Freddie Mac Pool 4.00 11/01/2048 1.12
Fannie Mae Pool 3.50 06/01/2049 1.10
Fannie Mae Pool 4.00 11/01/2048 1.10
Fannie Mae Pool 4.00 02/01/2045 1.08
DBUBS 2011-LC3 Mortgage Trust 144A 5.33 08/10/2044 1.07
Fannie Mae Pool 4.50 07/01/2044 1.04
Fannie Mae Pool 4.00 10/01/2048 1.04
Invitation Homes 2018-SFR3 Trust 2.89 07/17/2037 1.03
Freddie Mac Gold Pool 4.00 06/01/2042 0.97
Ginnie Mae II Pool 3.50 05/20/2046 0.96
DBGS 2018-BIOD Mortgage Trust 2.54 05/15/2035 0.96
CSMC Trust 2013-7 144A 3.57 08/25/2043 0.96
Freddie Mac Pool 3.50 09/01/2047 0.94
Verus Securitization Trust 2019-3 2.78 07/25/2059 0.93
Arroyo Mortgage Trust 2019-3 3.42 10/25/2048 0.93
GCAT 2019-NQM1 LLC 2.98 02/25/2059 0.88
Invitation Homes 2018-SFR4 Trust 3.14 01/17/2038 0.87
JP Morgan Mortgage Trust 2018-7FRB 2.46 04/25/2046 0.84
Freddie Mac Pool 3.00 12/01/2049 0.84
Fannie Mae Pool 4.00 04/01/2045 0.82
Ginnie Mae II Pool 4.00 02/20/2048 0.80
Fannie Mae Pool 3.50 08/01/2045 0.80
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.77
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.76
GCAT 2019-NQM2 Trust 2.85 09/25/2059 0.73
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.73
Fannie Mae Connecticut Avenue Secur 4.69 07/25/2024 0.72
Agate Bay Mortgage Trust 2015-2 144 3.73 03/25/2045 0.72
Freddie Mac Structured Agency Credi 5.59 03/25/2025 0.71
Fannie Mae Pool 4.50 12/01/2048 0.71
JP Morgan Mortgage Trust 2017-5 3.16 10/26/2048 0.70
Fannie Mae Pool 3.50 04/01/2046 0.69
Fannie Mae Pool 3.50 01/01/2046 0.67
Invitation Homes 2017-SFR2 Trust 3.19 12/17/2036 0.66
New Residential Mortgage Loan Trust 2.54 01/25/2048 0.66
Freddie Mac Gold Pool 4.50 02/01/2042 0.66
Fannie Mae Pool 4.50 10/01/2041 0.64
Fannie Mae Pool 3.50 04/01/2045 0.64
COMM 2014-LC15 Mortgage Trust 144A 4.98 04/10/2047 0.63
Fannie Mae Pool 3.00 11/01/2045 0.63
OBX 2018-EXP1 Trust 2.64 04/25/2048 0.63
Freddie Mac Structured Agency Credi 2.99 10/25/2029 0.62
Freddie Mac Pool 4.00 07/01/2049 0.62
Home Partners of America 2017-1 Tru 3.29 07/17/2034 0.62
Freddie Mac Gold Pool 2.50 02/01/2031 0.60
Freddie Mac Structured Agency Credi 3.64 10/25/2027 0.60
Fannie Mae Pool 3.50 05/01/2047 0.59
Fannie Mae Pool 4.00 02/01/2042 0.58
STACR Trust 2018-DNA2 2.59 12/25/2030 0.57
Deutsche Mortgage Securities Inc Re 3.80 06/27/2037 0.57
CGDBB Commercial Mortgage Trust 201 2.71 07/15/2032 0.56
WFRBS Commercial Mortgage Trust 201 5.04 12/15/2046 0.56
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.56
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.56
CGDBB Commercial Mortgage Trust 201 2.79 07/15/2032 0.56
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.52
Verus Securitization Trust 2019-INV 2.95 11/25/2059 0.51
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.51
Fannie Mae Pool 4.00 04/01/2046 0.51
Chase Mortgage Finance Corp 3.75 12/25/2045 0.51
Fannie Mae Pool 3.00 02/01/2029 0.48
Fannie Mae Pool 4.00 06/01/2044 0.47
Government National Mortgage Associ 4.49 07/20/2041 0.47
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.44
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.44
Fannie Mae Pool 3.00 04/01/2043 0.43
Freddie Mac Structured Agency Credi 3.09 04/25/2029 0.43
Fannie Mae Pool 5.00 01/01/2041 0.43
Fannie Mae Pool 4.00 02/01/2042 0.43
Freddie Mac Gold Pool 5.45 11/25/2038 0.42
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 0.42
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.40
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.39
JP Morgan Mortgage Trust 144A 2.67 12/25/2046 0.39
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.38
Verus Securitization Trust 2018-1 3.21 02/25/2048 0.37
Stonemont Portfolio Trust 2017-STON 5.36 08/20/2030 0.36
Fannie Mae Pool 5.50 05/01/2035 0.33
Government National Mortgage Associ 5.88 01/20/2039 0.32
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.32
Fannie Mae Pool 4.00 05/01/2045 0.32
COMM 2015-CCRE24 Mortgage Trust 0.77 08/10/2048 0.32
Freddie Mac Gold Pool 5.00 06/01/2040 0.31
Wells Fargo Commercial Mortgage Tru 2.90 12/15/2036 0.30
Verus Securitization Trust 2017-2 2.64 07/25/2047 0.30
Government National Mortgage Associ 3.82 09/20/2041 0.29
Verus Securitization Trust 2017-2 2.85 07/25/2047 0.29
Freddie Mac Gold Pool 5.00 01/01/2037 0.29
Bear Stearns ARM Trust 2005-1 4.24 03/25/2035 0.28
Fannie Mae Pool 3.50 11/01/2042 0.27
Freddie Mac Structured Agency Credi 4.04 11/25/2028 0.27
Fannie Mae Pool 4.50 01/01/2040 0.26
Fannie Mae Pool 3.81 02/01/2039 0.26
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.25
Fannie Mae-Aces 2.76 09/25/2023 0.25
Citigroup Mortgage Loan Trust 2005- 4.38 10/25/2035 0.24
Fannie Mae Pool 4.00 04/01/2045 0.24
Freddie Mac Structured Agency Credi 4.69 07/25/2028 0.24
Freddie Mac Gold Pool 5.00 07/01/2035 0.23
Freddie Mac Gold Pool 4.50 06/01/2041 0.23
GMACM Mortgage Loan Trust 2005-AR3 3.90 06/19/2035 0.23
JP Morgan Trust 2015-5 144A 3.17 05/25/2045 0.23
Freddie Mac Multifamily Structured 2.98 05/25/2044 0.22
Freddie Mac Gold Pool 5.35 10/17/2038 0.21
Freddie Mac Non Gold Pool 4.50 07/01/2036 0.21
JP Morgan Mortgage Trust 2019-INV2 3.50 02/25/2050 0.21
JP Morgan Mortgage Trust 2005-A1 4.51 02/25/2035 0.21
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.21
COMM 2013-LC13 Mortgage Trust 1.13 08/10/2046 0.19
Freddie Mac Structured Agency Credi 3.99 02/25/2024 0.18
CSFB Mortgage-Backed Pass-Through C 4.62 06/25/2034 0.18
Freddie Mac Gold Pool 5.00 11/01/2039 0.18
Structured Asset Mortgage Investmen 2.25 05/25/2045 0.18
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.18
Fannie Mae REMICS 6.59 06/25/2039 0.17
JP Morgan Mortgage Trust 2005-A3 4.51 06/25/2035 0.17
Fannie Mae Pool 5.00 12/01/2035 0.16
Fannie Mae Pool 5.50 02/01/2038 0.15
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.15
Freddie Mac Gold Pool 5.35 07/01/2038 0.15
Fannie Mae Pool 5.00 02/01/2036 0.14
Freddie Mac REMICS 2.29 10/15/2036 0.14
Freddie Mac Gold Pool 5.80 01/20/2039 0.14
FREMF 2017-KF41 Mortgage Trust 4.20 11/25/2024 0.13
Fannie Mae Pool 4.50 07/01/2025 0.13
Fannie Mae REMICS 2.29 06/25/2046 0.12
Fannie Mae REMICS 2.06 02/25/2056 0.12
Banc of America Funding 2006-A Trus 4.45 02/20/2036 0.12
Freddie Mac Non Gold Pool 3.98 11/01/2037 0.12
Fannie Mae Pool 3.00 02/01/2028 0.12
Freddie Mac Gold Pool 3.00 02/01/2032 0.12
Freddie Mac Gold Pool 4.50 05/01/2038 0.12
Chase Mortgage Finance Trust Series 4.15 07/25/2037 0.11
Fannie Mae Pool 5.00 10/01/2035 0.11
Merrill Lynch Mortgage Investors Tr 2.25 03/25/2030 0.11
GSR Mortgage Loan Trust 2004-12 4.13 12/25/2034 0.11
Fannie Mae Pool 6.50 11/01/2038 0.11
Ginnie Mae II Pool 5.00 11/20/2037 0.10
Chase Mortgage Finance Trust Series 4.15 07/25/2037 0.10
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 0.10
Merrill Lynch Mortgage Investors Tr 4.01 11/25/2035 0.10
Freddie Mac Structured Agency Credi 4.54 09/25/2028 0.10
Fannie Mae Pool 5.00 06/01/2027 0.10
Fannie Mae Pool 5.50 04/01/2038 0.09
Fannie Mae Pool 5.50 10/01/2034 0.09
Fannie Mae Pool 6.00 07/01/2038 0.09
Fannie Mae Pool 5.50 02/01/2034 0.09
Fannie Mae Pool 7.50 08/01/2037 0.09
Fannie Mae Pool 8.00 04/01/2033 0.08
RBSSP Resecuritization Trust 2010-1 4.22 07/26/2045 0.08
Adjustable Rate Mortgage Trust 2005 4.22 10/25/2035 0.08
Fannie Mae Pool 8.50 10/01/2032 0.08
Structured Adjustable Rate Mortgage 0.49 09/25/2034 0.07
Fannie Mae REMICS 3.00 02/25/2028 0.07
United States Treasury Bill 0.00 04/09/2020 0.07
Freddie Mac Non Gold Pool 4.75 05/01/2037 0.07
Fannie Mae Pool 6.00 10/01/2039 0.07
Freddie Mac Gold Pool 3.50 08/01/2026 0.07
Fannie Mae REMICS 4.86 03/25/2039 0.07
Fannie Mae Pool 5.50 12/01/2027 0.07
Fannie Mae Pool 6.00 01/01/2037 0.06
CHL Mortgage Pass-Through Trust 200 2.33 02/25/2035 0.06
Fannie Mae Pool 5.45 01/01/2038 0.06
Freddie Mac Gold Pool 7.50 05/01/2035 0.06
Fannie Mae Pool 5.63 08/01/2032 0.06
Freddie Mac Non Gold Pool 5.30 03/01/2037 0.06
Fannie Mae REMICS 3.00 06/25/2027 0.06
Fannie Mae Pool 5.50 11/01/2022 0.05
Fannie Mae Pool 6.00 01/01/2036 0.05
Freddie Mac REMICS 2.43 02/15/2039 0.05
Freddie Mac REMICS 2.28 03/15/2042 0.05
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.05
Fannie Mae Pool 5.50 11/01/2034 0.05
Fannie Mae Pool 6.50 04/01/2029 0.05
Freddie Mac Gold Pool 8.50 08/01/2031 0.04
Fannie Mae Pool 6.00 12/01/2035 0.04
Fannie Mae REMICS 7.00 09/25/2032 0.04
Structured Adjustable Rate Mortgage 3.84 01/25/2035 0.04
Freddie Mac Strips 8.00 06/15/2031 0.04
Freddie Mac Gold Pool 5.50 12/01/2036 0.04
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.04
Freddie Mac Gold Pool 8.00 08/01/2032 0.03
Structured Asset Sec Mortgage Pass- 4.16 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
Citigroup Mortgage Loan Trust Inc 4.15 08/25/2034 0.03
Fannie Mae Interest Strip 8.00 05/25/2030 0.03
Fannie Mae Pool 5.50 11/01/2034 0.03
Fannie Mae Pool 6.50 04/01/2029 0.03
Fannie Mae Pool 6.50 07/01/2029 0.03
Fannie Mae Pool 4.44 03/01/2038 0.02
Fannie Mae Pool 5.00 08/01/2040 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
WaMu Mortgage Pass-Through Certific 4.08 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
Freddie Mac Gold Pool 5.00 03/01/2037 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 5.80 10/01/2038 0.02
Fannie Mae REMICS 3.50 08/25/2042 0.02
COMM 2014-FL5 Mortgage Trust 144A 3.15 10/15/2031 0.02
GSAA Home Equity Trust 2007-7 2.06 07/25/2037 0.02
Freddie Mac Non Gold Pool 5.21 02/01/2037 0.02
Freddie Mac Gold Pool 6.50 07/01/2033 0.02
Fannie Mae REMICS 7.00 05/25/2033 0.02
Fannie Mae REMICS 3.00 10/25/2026 0.02
Fannie Mae Pool 5.50 04/01/2036 0.02
Fannie Mae Pool 7.00 11/01/2032 0.02
American Home Mortgage Investment T 3.89 06/25/2045 0.02
Fannie Mae REMICS 8.00 09/18/2027 0.02
Freddie Mac Gold Pool 6.50 06/01/2029 0.02
Fannie Mae Pool 6.50 11/01/2028 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
Freddie Mac REMICS 4.00 12/15/2041 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 6.50 10/01/2028 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
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 5.50 11/01/2034 0.01
Fannie Mae Pool 5.50 12/01/2034 0.01
Fannie Mae Pool 6.50 04/01/2026 0.01
Fannie Mae Pool 5.00 07/01/2037 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 6.50 05/01/2032 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Fannie Mae Pool 6.00 08/01/2038 0.01
Ginnie Mae I Pool 5.50 07/15/2034 0.01
Freddie Mac Gold Pool 6.50 03/01/2029 0.01
Freddie Mac Gold Pool 6.50 04/01/2031 0.01
Luminent Mortgage Trust 2006-1 2.03 04/25/2036 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Citigroup Mortgage Loan Trust 2006- 4.66 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 10/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 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
Ginnie Mae I Pool 5.50 03/15/2034 0.01
Fannie Mae Pool 6.50 05/01/2030 0.01
Freddie Mac Gold Pool 6.50 08/01/2033 0.01
Fannie Mae Pool 7.00 12/01/2033 0.01
Ginnie Mae I Pool 7.00 08/15/2028 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 6.50 07/01/2032 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Chase Mortgage Finance Trust Series 3.76 12/25/2035 0.01
Freddie Mac REMICS 3.00 04/15/2026 0.01
Fannie Mae Pool 6.50 10/01/2033 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 Pool 5.50 06/01/2037 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 5.50 04/01/2037 0.01
Fannie Mae Pool 5.50 04/01/2037 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Interest Strip 7.50 01/25/2032 0.00
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 5.50 11/01/2037 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
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 5.50 10/15/2034 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
Fannie Mae Pool 5.50 03/01/2037 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 09/01/2033 0.00
RALI Series 2006-QO2 Trust 2.06 02/25/2046 0.00
Fannie Mae Pool 6.00 10/01/2038 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 6.50 10/01/2023 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 5.50 11/01/2036 0.00
Fannie Mae Pool 6.50 01/01/2033 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Fannie Mae Pool 6.50 04/01/2024 0.00
Freddie Mac REMICS 3.00 09/15/2025 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 5.50 04/01/2037 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 6.50 10/01/2031 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Freddie Mac Gold Pool 5.00 10/01/2021 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 5.50 10/01/2034 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 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 6.50 08/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae Pool 5.50 09/01/2034 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 REMICS 8.00 08/18/2027 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 Pool 6.50 09/01/2033 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 08/15/2023 0.00
Fannie Mae Pool 6.50 06/01/2022 0.00
Fannie Mae Pool 7.00 12/01/2029 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 6.50 01/15/2028 0.00
Fannie Mae Pool 5.50 10/01/2036 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Gold Pool 6.50 05/01/2028 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Ginnie Mae I Pool 5.50 08/15/2033 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 5.50 04/15/2034 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Ginnie Mae I Pool 6.50 10/15/2028 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
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 10/01/2023 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
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 6.00 01/15/2028 0.00
Ginnie Mae I Pool 9.50 11/15/2021 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Ginnie Mae I Pool 6.00 03/15/2029 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 7.00 04/01/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2023 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 6.50 10/15/2028 0.00
Fannie Mae Pool 5.50 10/01/2033 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 7.00 01/15/2029 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.50 05/01/2027 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
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Ginnie Mae I Pool 9.50 09/15/2020 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
Fannie Mae Pool 6.00 06/01/2038 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Ginnie Mae I Pool 9.50 05/15/2021 0.00
Ginnie Mae I Pool 7.00 11/15/2022 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 8.00 06/15/2021 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Ginnie Mae I Pool 5.50 05/15/2033 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 9.50 02/15/2021 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 7.00 07/01/2023 0.00
Freddie Mac Gold Pool 5.00 02/01/2020 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 0.00
Ginnie Mae I Pool 6.00 08/15/2028 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 8.00 12/15/2021 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 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 12/15/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Ginnie Mae I Pool 9.00 08/15/2024 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Fannie Mae Pool 8.00 02/01/2021 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 9.50 12/15/2020 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Ginnie Mae I Pool 7.00 11/15/2022 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 7.00 07/15/2023 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 01/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 8.00 03/15/2020 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Freddie Mac Gold Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 9.50 01/15/2021 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 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Fannie Mae Pool 8.00 07/01/2020 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 02/15/2020 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.50 02/15/2020 0.00
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.00