Invesco Quality Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae Pool 3.00 04/01/2049 21.09
Fannie Mae or Freddie Mac 2.50 04/01/2050 15.86
Fannie Mae or Freddie Mac 2.50 04/01/2034 14.40
Ginnie Mae II Pool 3.00 04/01/2049 10.20
Ginnie Mae II Pool 2.50 04/01/2050 5.36
Fannie Mae or Freddie Mac 3.00 04/01/2034 3.63
Freddie Mac Gold Pool 3.00 02/01/2032 1.85
Freddie Mac Gold Pool 4.50 08/01/2041 1.73
Fannie Mae Pool 3.50 11/01/2048 1.72
Freddie Mac Pool 3.50 12/01/2049 1.58
Freddie Mac Gold Pool 4.00 11/01/2048 1.57
Invitation Homes 2017-SFR2 Trust 2.60 12/17/2036 1.49
Fannie Mae Pool 3.50 08/01/2049 1.48
Fannie Mae Pool 3.50 03/01/2046 1.43
New Residential Mortgage Loan Trust 2.80 09/25/2059 1.42
Fannie Mae Pool 3.00 05/01/2035 1.39
Home Partners of America 2017-1 Tru 2.70 07/17/2034 1.31
Freddie Mac Pool 4.00 07/01/2049 1.30
Freddie Mac Pool 3.50 09/01/2049 1.29
Freddie Mac Gold Pool 3.50 09/01/2045 1.26
Fannie Mae Pool 3.50 09/01/2049 1.25
BX Commercial Mortgage Trust 2018-B 1.83 03/15/2037 1.23
Ginnie Mae II Pool 3.50 07/20/2046 1.18
Fannie Mae Pool 3.50 11/01/2030 1.18
Starwood Waypoint Homes 2017-1 Trus 2.65 01/17/2035 1.17
Fannie Mae Pool 3.50 06/01/2049 1.17
Fannie Mae Pool 3.50 01/01/2046 1.14
Fannie Mae Pool 4.00 07/01/2046 1.14
Fannie Mae Pool 3.00 10/01/2049 1.11
Fannie Mae Pool 4.00 11/01/2048 1.11
Fannie Mae Pool 4.00 02/01/2045 1.06
Freddie Mac Pool 4.00 11/01/2048 1.05
Fannie Mae Pool 4.00 10/01/2048 1.05
DBUBS 2011-LC3 Mortgage Trust 144A 5.33 08/10/2044 1.05
Fannie Mae Pool 4.50 07/01/2044 1.04
Freddie Mac Gold Pool 4.00 06/01/2042 1.00
Invitation Homes 2018-SFR3 Trust 1.95 07/17/2037 0.97
Ginnie Mae II Pool 3.50 05/20/2046 0.95
Freddie Mac Pool 3.50 09/01/2047 0.95
CSMC Trust 2013-7 144A 3.57 08/25/2043 0.90
Freddie Mac Pool 3.00 12/01/2049 0.88
Freddie Mac Pool 3.50 01/01/2050 0.88
Freddie Mac Pool 3.00 01/01/2050 0.87
Ginnie Mae II Pool 4.00 02/20/2048 0.84
Arroyo Mortgage Trust 2019-3 3.42 10/25/2048 0.84
Fannie Mae Pool 3.50 08/01/2045 0.83
Fannie Mae Pool 4.00 04/01/2045 0.82
Verus Securitization Trust 2019-3 2.78 07/25/2059 0.82
GCAT 2019-NQM1 LLC 2.98 02/25/2059 0.81
Invitation Homes 2018-SFR4 Trust 2.20 01/17/2038 0.81
JP Morgan Mortgage Trust 2018-7FRB 2.38 04/25/2046 0.78
INVESCO LIQUID ASSET CASH MF 0.75
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.73
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.72
STIT - Treasury Portfolio 0.71
Fannie Mae Pool 3.50 01/01/2046 0.71
Fannie Mae Pool 4.50 12/01/2048 0.71
Agate Bay Mortgage Trust 2015-2 144 3.72 03/25/2045 0.69
GCAT 2019-NQM2 Trust 2.85 09/25/2059 0.69
Freddie Mac Gold Pool 4.50 02/01/2042 0.69
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.69
Fannie Mae Pool 4.50 10/01/2041 0.66
Fannie Mae Pool 3.50 04/01/2046 0.66
Fannie Mae Pool 3.00 11/01/2045 0.64
JP Morgan Mortgage Trust 2017-5 3.15 10/26/2048 0.64
Fannie Mae Connecticut Avenue Secur 4.53 07/25/2024 0.64
STIT - Government & Agency Portfoli 0.62
Freddie Mac Pool 4.00 07/01/2049 0.61
Invitation Homes 2017-SFR2 Trust 2.25 12/17/2036 0.61
Freddie Mac Gold Pool 2.50 02/01/2031 0.61
Home Partners of America 2017-1 Tru 2.35 07/17/2034 0.60
New Residential Mortgage Loan Trust 2.38 01/25/2048 0.60
Freddie Mac Structured Agency Credi 4.75 03/25/2025 0.59
Fannie Mae Pool 3.50 05/01/2047 0.59
COMM 2014-LC15 Mortgage Trust 144A 4.98 04/10/2047 0.57
OBX 2018-EXP1 Trust 2.48 04/25/2048 0.57
Fannie Mae Pool 4.00 02/01/2042 0.55
CGDBB Commercial Mortgage Trust 201 1.67 07/15/2032 0.53
CGDBB Commercial Mortgage Trust 201 1.75 07/15/2032 0.52
Fannie Mae Pool 4.00 04/01/2046 0.52
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.52
Freddie Mac Structured Agency Credi 2.83 10/25/2029 0.51
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.50
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.50
Verus Securitization Trust 2019-INV 2.95 11/25/2059 0.50
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.50
WFRBS Commercial Mortgage Trust 201 5.04 12/15/2046 0.50
Freddie Mac Structured Agency Credi 3.48 10/25/2027 0.48
Fannie Mae Pool 4.00 06/01/2044 0.48
Chase Mortgage Finance Corp 3.75 12/25/2045 0.48
Deutsche Mortgage Securities Inc Re 3.80 06/27/2037 0.48
Government National Mortgage Associ 4.49 07/20/2041 0.46
Fannie Mae Pool 3.00 02/01/2029 0.46
Freddie Mac Gold Pool 5.45 11/25/2038 0.46
Fannie Mae Pool 3.00 04/01/2043 0.45
Fannie Mae Pool 5.00 01/01/2041 0.44
Fannie Mae Pool 4.00 02/01/2042 0.44
STACR Trust 2018-DNA2 2.43 12/25/2030 0.42
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.41
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.41
Fannie Mae Pool 3.50 04/01/2045 0.41
United States Treasury Bill 0.00 09/03/2020 0.38
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.37
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.37
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.37
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 0.36
JP Morgan Mortgage Trust 144A 2.67 12/25/2046 0.35
Government National Mortgage Associ 5.88 01/20/2039 0.34
Fannie Mae Pool 5.50 05/01/2035 0.34
Freddie Mac Structured Agency Credi 2.93 04/25/2029 0.33
Verus Securitization Trust 2018-1 3.21 02/25/2048 0.33
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.31
Freddie Mac Gold Pool 5.00 06/01/2040 0.31
COMM 2015-CCRE24 Mortgage Trust 0.76 08/10/2048 0.30
Government National Mortgage Associ 3.54 09/20/2041 0.29
Freddie Mac Gold Pool 5.00 01/01/2037 0.28
Fannie Mae Pool 3.50 11/01/2042 0.28
Wells Fargo Commercial Mortgage Tru 1.86 12/15/2036 0.27
Fannie Mae Pool 4.00 05/01/2045 0.27
Verus Securitization Trust 2017-2 2.64 07/25/2047 0.26
Fannie Mae Pool 4.50 01/01/2040 0.26
Verus Securitization Trust 2017-2 2.85 07/25/2047 0.26
Fannie Mae-Aces 2.76 09/25/2023 0.25
CASH & EQUIVALENTS 0.00 0.25
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.24
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.24
Bear Stearns ARM Trust 2005-1 3.76 03/25/2035 0.24
Fannie Mae Pool 3.56 02/01/2039 0.24
Freddie Mac Gold Pool 5.00 07/01/2035 0.23
Freddie Mac Gold Pool 5.35 10/17/2038 0.23
Freddie Mac Gold Pool 4.50 06/01/2041 0.23
JP Morgan Trust 2015-5 144A 3.05 05/25/2045 0.22
Freddie Mac Multifamily Structured 2.71 05/25/2044 0.21
GMACM Mortgage Loan Trust 2005-AR3 3.90 06/19/2035 0.20
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.20
Freddie Mac Non Gold Pool 4.39 07/01/2036 0.20
Citigroup Mortgage Loan Trust 2005- 4.38 10/25/2035 0.20
JP Morgan Mortgage Trust 2019-INV2 3.50 02/25/2050 0.19
Freddie Mac Gold Pool 5.00 11/01/2039 0.18
COMM 2013-LC13 Mortgage Trust 1.12 08/10/2046 0.18
Fannie Mae Pool 4.00 04/01/2045 0.17
JP Morgan Mortgage Trust 2005-A1 4.30 02/25/2035 0.17
Fannie Mae REMICS 6.60 06/25/2039 0.17
CSFB Mortgage-Backed Pass-Through C 4.37 06/25/2034 0.17
United States Treasury Bill 0.00 04/09/2020 0.17
Fannie Mae Pool 5.00 12/01/2035 0.16
Freddie Mac Structured Agency Credi 3.83 02/25/2024 0.16
Freddie Mac Structured Agency Credi 3.88 11/25/2028 0.16
Structured Asset Mortgage Investmen 2.09 05/25/2045 0.16
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.16
Fannie Mae Pool 5.50 02/01/2038 0.15
Freddie Mac Gold Pool 5.80 01/20/2039 0.14
Fannie Mae Pool 5.00 02/01/2036 0.14
Freddie Mac Gold Pool 5.35 07/01/2038 0.14
Freddie Mac REMICS 1.25 10/15/2036 0.14
JP Morgan Mortgage Trust 2005-A3 4.21 06/25/2035 0.14
Fannie Mae REMICS 1.93 02/25/2056 0.13
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.12
Fannie Mae REMICS 2.13 06/25/2046 0.12
FREMF 2017-KF41 Mortgage Trust 4.16 11/25/2024 0.12
Freddie Mac Gold Pool 3.00 02/01/2032 0.12
Fannie Mae Pool 3.00 02/01/2028 0.12
Freddie Mac Non Gold Pool 3.94 11/01/2037 0.12
Freddie Mac Gold Pool 4.50 05/01/2038 0.11
Ginnie Mae II Pool 5.00 11/20/2037 0.11
Fannie Mae Pool 5.00 10/01/2035 0.11
Fannie Mae Pool 4.50 07/01/2025 0.10
Fannie Mae Pool 6.50 11/01/2038 0.10
Chase Mortgage Finance Trust Series 4.13 06/25/2035 0.10
Merrill Lynch Mortgage Investors Tr 2.09 03/25/2030 0.10
Freddie Mac Structured Agency Credi 4.53 07/25/2028 0.10
Fannie Mae Pool 5.00 06/01/2027 0.10
GSR Mortgage Loan Trust 2004-12 4.12 12/25/2034 0.10
Banc of America Funding 2006-A Trus 4.37 02/20/2036 0.09
Chase Mortgage Finance Trust Series 4.13 06/25/2035 0.09
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 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 5.50 04/01/2038 0.09
Fannie Mae Pool 7.50 08/01/2037 0.09
Fannie Mae Pool 5.50 10/01/2034 0.09
Merrill Lynch Mortgage Investors Tr 4.01 11/25/2035 0.08
Fannie Mae Pool 8.00 04/01/2033 0.08
Fannie Mae REMICS 5.02 03/25/2039 0.07
Fannie Mae Pool 6.00 10/01/2039 0.07
Fannie Mae Pool 8.50 10/01/2032 0.07
Adjustable Rate Mortgage Trust 2005 4.00 10/25/2035 0.07
RBSSP Resecuritization Trust 2010-1 4.22 07/26/2045 0.07
Freddie Mac Gold Pool 3.50 08/01/2026 0.07
Fannie Mae Pool 5.50 12/01/2027 0.07
Fannie Mae Pool 6.00 01/01/2037 0.06
Fannie Mae REMICS 3.00 02/25/2028 0.06
Structured Adjustable Rate Mortgage 0.49 09/25/2034 0.06
Fannie Mae Pool 5.45 01/01/2038 0.06
Fannie Mae Pool 5.63 08/01/2032 0.06
Freddie Mac Non Gold Pool 4.75 05/01/2037 0.06
Freddie Mac Gold Pool 7.50 05/01/2035 0.06
Freddie Mac REMICS 2.19 02/15/2039 0.05
CHL Mortgage Pass-Through Trust 200 2.17 02/25/2035 0.05
Fannie Mae Pool 6.00 01/01/2036 0.05
Freddie Mac Non Gold Pool 4.18 03/01/2037 0.05
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.05
Freddie Mac REMICS 2.15 03/15/2042 0.05
Fannie Mae Pool 5.50 11/01/2034 0.05
Fannie Mae Pool 5.50 11/01/2022 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 REMICS 7.00 09/25/2032 0.04
Fannie Mae Pool 6.00 12/01/2035 0.04
Fannie Mae REMICS 3.00 06/25/2027 0.04
Freddie Mac Strips 8.00 06/15/2031 0.04
Freddie Mac Gold Pool 5.50 12/01/2036 0.04
Freddie Mac Gold Pool 8.00 08/01/2032 0.04
Fannie Mae Pool 5.50 10/01/2034 0.03
Structured Adjustable Rate Mortgage 3.56 01/25/2035 0.03
Ginnie Mae I Pool 5.50 07/15/2033 0.03
Structured Asset Sec Mortgage Pass- 4.12 11/25/2032 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 5.50 11/01/2034 0.03
Fannie Mae Pool 6.50 07/01/2029 0.03
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 5.00 08/01/2040 0.02
Citigroup Mortgage Loan Trust Inc 3.74 08/25/2034 0.02
Fannie Mae Pool 6.50 04/01/2029 0.02
Fannie Mae Pool 3.82 03/01/2038 0.02
Fannie Mae Interest Strip 8.00 05/25/2030 0.02
Freddie Mac Gold Pool 5.00 03/01/2037 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 REMICS 2.50 09/15/2027 0.02
Freddie Mac Gold Pool 5.80 10/01/2038 0.02
WaMu Mortgage Pass-Through Certific 4.06 11/25/2036 0.02
Fannie Mae REMICS 3.50 08/25/2042 0.02
Freddie Mac Gold Pool 6.50 07/01/2033 0.02
Freddie Mac Non Gold Pool 4.09 02/01/2037 0.02
Fannie Mae REMICS 7.00 05/25/2033 0.02
COMM 2014-FL5 Mortgage Trust 144A 3.05 10/15/2031 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
Fannie Mae Pool 6.50 12/01/2033 0.02
Freddie Mac Gold Pool 6.50 06/01/2029 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
GSAA Home Equity Trust 2007-7 1.90 07/25/2037 0.02
Fannie Mae REMICS 8.00 09/18/2027 0.02
Freddie Mac Non Gold Pool 4.08 01/01/2038 0.02
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 5.50 06/01/2037 0.01
Freddie Mac REMICS 4.00 12/15/2041 0.01
Fannie Mae Pool 6.50 10/01/2028 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 06/15/2033 0.01
Fannie Mae REMICS 3.00 10/25/2026 0.01
Fannie Mae Pool 5.50 12/01/2034 0.01
Banc of America Funding 2006-3 Trus 5.50 03/25/2036 0.01
Fannie Mae Pool 5.00 07/01/2037 0.01
Fannie Mae Pool 6.50 04/01/2026 0.01
Fannie Mae Pool 6.50 01/01/2027 0.01
Fannie Mae Pool 6.50 10/01/2023 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Fannie Mae Pool 6.50 05/01/2032 0.01
Ginnie Mae I Pool 5.50 07/15/2034 0.01
Fannie Mae Pool 6.00 08/01/2038 0.01
Freddie Mac Gold Pool 6.50 03/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Freddie Mac Gold Pool 6.50 04/01/2031 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
Luminent Mortgage Trust 2006-1 1.19 04/25/2036 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 7.00 01/01/2033 0.01
Citigroup Mortgage Loan Trust 2006- 3.96 03/25/2036 0.01
Fannie Mae Pool 6.50 09/01/2032 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 5.50 11/01/2033 0.01
Ginnie Mae I Pool 5.50 03/15/2034 0.01
American Home Mortgage Investment T 3.67 06/25/2045 0.01
Fannie Mae Pool 7.00 12/01/2033 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Freddie Mac Gold Pool 6.50 08/01/2033 0.01
Fannie Mae Pool 6.50 05/01/2030 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 11/01/2034 0.01
Fannie Mae Pool 6.50 07/01/2032 0.01
Fannie Mae Pool 5.50 11/01/2036 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 6.00 12/15/2028 0.01
Fannie Mae Pool 5.50 06/01/2037 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 Pool 9.50 04/01/2030 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Chase Mortgage Finance Trust Series 3.80 12/25/2035 0.00
Fannie Mae Interest Strip 7.50 01/25/2032 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2037 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Freddie Mac Non Gold Pool 4.85 03/01/2041 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2033 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 5.50 03/01/2037 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Freddie Mac REMICS 3.00 04/15/2026 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 5.50 12/01/2036 0.00
Fannie Mae Pool 5.50 12/01/2032 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 7.00 12/01/2030 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2024 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
RALI Series 2006-QO2 Trust 1.22 02/25/2046 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 12/01/2030 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 5.00 10/01/2021 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
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 09/01/2032 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 08/15/2023 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Fannie Mae Pool 5.50 10/01/2036 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 06/01/2022 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 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 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2028 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 06/01/2031 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 6.50 02/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.50 10/01/2023 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 8.00 12/15/2021 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2033 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 01/15/2028 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 9.50 11/15/2021 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 6.50 10/15/2028 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 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 9.50 09/15/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2024 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 6.00 06/01/2038 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 5.50 04/15/2034 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 7.00 04/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Fannie Mae Pool 6.50 07/01/2028 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 6.00 06/15/2028 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 7.00 05/15/2023 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 5.50 06/15/2033 0.00
Ginnie Mae I Pool 8.00 06/15/2021 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 7.00 07/01/2023 0.00
Ginnie Mae I Pool 9.50 02/15/2021 0.00
Ginnie Mae I Pool 9.50 05/15/2021 0.00
Ginnie Mae I Pool 6.00 08/15/2028 0.00
Ginnie Mae I Pool 5.50 03/15/2034 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 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 9.00 08/15/2024 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Fannie Mae Pool 8.00 02/01/2021 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 9.50 12/15/2020 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 9.50 01/15/2022 0.00
Fannie Mae Pool 7.00 08/01/2031 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Fannie Mae Pool 8.00 07/01/2020 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Stonemont Portfolio Trust 2017-STON 5.36 08/20/2030 0.00