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