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
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 |