Invesco Income Fund
as of 06/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ginnie Mae II Pool
5.00
07/01/2055
4.96
Ginnie Mae II Pool
5.50
07/01/2055
4.66
Freddie Mac Pool
5.50
05/01/2053
2.28
Galton Funding Mortgage Trust 2019-
3.89
10/25/2059
1.87
Angel Oak Mortgage Trust 2022-2
4.12
01/25/2067
1.76
OBX 2022-NQM7 Trust
5.11
08/25/2062
1.74
UBS Commercial Mortgage Trust 2018-
4.49
06/15/2051
1.68
Benchmark 2023-V3 Mortgage Trust
7.10
07/15/2056
1.58
BANK 2017-BNK5
3.62
06/15/2060
1.56
Fannie Mae Pool
6.00
06/01/2053
1.55
Fannie Mae Pool
6.00
06/01/2053
1.52
Frontier Issuer LLC
6.60
08/20/2053
1.51
Benchmark 2022-B37 Mortgage Trust
5.94
11/15/2055
1.51
TierPoint Issuer LLC
6.15
04/26/2055
1.51
United States Treasury Note/Bond
4.12
10/31/2029
1.51
Freddie Mac Pool
6.00
06/01/2053
1.51
AMSR 2023-SFR2 Trust
3.95
06/17/2040
1.43
Ginnie Mae II Pool
6.00
07/01/2055
1.40
CSMC 2022-ATH2
4.98
05/25/2067
1.38
BANK 2018-BNK14
3.00
09/15/2060
1.33
Wells Fargo Commercial Mortgage Tru
3.25
01/15/2060
1.30
BBCMS Mortgage Trust 2023-C22
7.37
11/15/2056
1.24
Residential Mortgage Loan Trust 201
3.81
09/25/2059
1.19
SG Residential Mortgage Trust 2022-
3.96
03/27/2062
1.19
Avis Budget Rental Car Funding AESO
7.24
06/20/2029
1.17
Qdoba Funding LLC
8.50
09/14/2053
1.17
Freddie Mac STACR REMIC Trust 2023-
7.41
03/25/2043
1.17
Freddie Mac STACR REMIC Trust 2022-
7.21
04/25/2042
1.15
Zaxbys Funding LLC
3.24
07/30/2051
1.14
United States Treasury Note/Bond
4.25
01/31/2030
1.14
Homeward Opportunities Fund Trust 2
5.08
07/25/2067
1.13
Ellington Financial Mortgage Trust
5.00
08/25/2067
1.12
Citigroup Commercial Mortgage Trust
4.41
06/10/2051
1.10
CSMC 2022-ATH3
6.39
08/25/2067
1.06
Homeward Opportunities Fund Trust 2
5.04
07/25/2067
1.05
GCAT 2023-NQM2 Trust
6.99
11/25/2067
1.04
Textainer Marine Containers VII Ltd
2.82
04/20/2046
1.03
Benchmark 2021-B28 Mortgage Trust
2.43
08/15/2054
1.01
Ginnie Mae II Pool
2.50
07/01/2055
0.99
Connecticut Avenue Securities Trust
7.56
09/25/2043
0.97
Wells Fargo Commercial Mortgage Tru
3.67
07/15/2050
0.96
BANK 2019-BNK16
4.27
02/15/2052
0.95
Invesco Government & Agency Portfol
01/01/2025
0.95
Stack Infrastructure Issuer LLC
5.90
10/25/2048
0.94
HPEFS Equipment Trust 2024-1
5.82
11/20/2031
0.94
Hertz Vehicle Financing III LLC
6.91
06/25/2027
0.94
United States Treasury Note/Bond
4.25
11/30/2026
0.94
Rad CLO 18 Ltd
6.22
07/15/2037
0.93
Fannie Mae or Freddie Mac
3.00
07/01/2055
0.92
Flagstar Mortgage Trust 2018-6RR
4.90
10/25/2048
0.89
Flagstar Mortgage Trust 2018-6RR
4.90
10/25/2048
0.89
Freddie Mac STACR REMIC Trust 2022-
8.01
09/25/2042
0.88
OBX 2023-NQM1 Trust
6.50
11/25/2062
0.88
PRPM 2023-NQM3 Trust
6.98
11/25/2068
0.86
BBCMS Mortgage Trust 2018-C2
5.13
12/15/2051
0.85
Subway Funding LLC
5.57
07/30/2054
0.84
CHNGE Mortgage Trust 2023-3
7.10
07/25/2058
0.81
Benchmark 2023-B40 Mortgage Trust
6.59
12/15/2056
0.81
CSAIL 2016-C6 Commercial Mortgage T
4.08
01/15/2049
0.80
MSWF Commercial Mortgage Trust 2023
6.45
05/15/2056
0.78
BBCMS Mortgage Trust 2024-C24
5.87
02/15/2057
0.77
Vista Point Securitization Trust 20
4.15
03/25/2065
0.77
Zayo Issuer LLC
5.95
06/20/2055
0.77
Avis Budget Rental Car Funding AESO
6.08
04/20/2029
0.77
AutoNation Finance Trust 2025-1
5.63
09/10/2032
0.76
Ginnie Mae II Pool
3.00
07/01/2055
0.75
Navistar Financial Dealer Note Mast
6.13
04/25/2029
0.75
Benchmark 2024-V5 Mortgage Trust
6.42
01/10/2057
0.74
Centersquare Issuer LLC
5.20
10/26/2054
0.73
Sonic Capital LLC
3.85
01/20/2050
0.73
BX Commercial Mortgage Trust 2021-V
5.53
09/15/2036
0.72
Affirm Asset Securitization Trust 2
5.08
04/15/2030
0.69
Fannie Mae or Freddie Mac
2.50
07/01/2055
0.68
Freddie Mac Seasoned Credit Risk Tr
4.75
06/25/2057
0.67
Morgan Stanley Residential Mortgage
7.53
09/25/2068
0.66
Textainer Marine Containers VII Ltd
4.94
08/21/2045
0.66
Deephaven Residential Mortgage Trus
1.19
08/25/2066
0.64
Invesco Treasury Portfolio
0.63
Freddie Mac REMICS
2.50
09/25/2048
0.63
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.63
Deephaven Residential Mortgage Trus
5.74
07/25/2069
0.63
Verus Securitization Trust 2023-INV
7.08
08/25/2068
0.62
Fannie Mae REMICS
2.50
08/25/2049
0.61
Fannie Mae or Freddie Mac
6.00
07/01/2055
0.60
PennyMac Mortgage Investment Trust
0.59
Freddie Mac STACR REMIC Trust 2023-
7.66
11/25/2043
0.59
Flagstar Mortgage Trust 2018-5
4.40
09/25/2048
0.58
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.58
Textainer Marine Containers VII Ltd
2.52
02/20/2046
0.58
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.58
HPEFS Equipment Trust 2023-2
6.97
07/21/2031
0.57
Triton Container Finance IX LLC
6.21
06/20/2050
0.56
Affirm Master Trust
5.26
07/15/2033
0.56
WBHT Commercial Mortgage Trust 2025
6.51
06/15/2042
0.56
AMSR 2021-SFR4 Trust
2.77
12/17/2038
0.54
Commonbond Student Loan Trust 2020-
1.69
10/25/2051
0.54
Hertz Vehicle Financing LLC
2.95
06/26/2028
0.53
United States Treasury Bill
0.00
05/14/2026
0.51
Flagstar Mortgage Trust 2018-5
4.40
09/25/2048
0.49
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.49
Voya CLO 2014-1 Ltd
7.33
04/18/2031
0.49
USB Auto Owner Trust 2025-1
5.40
12/15/2032
0.47
BX Commercial Mortgage Trust 2021-V
5.38
09/15/2036
0.47
ELM Trust 2024-ELM
5.99
06/10/2039
0.45
Wendy's Funding LLC
2.77
06/15/2051
0.44
BMO 2024-5C4 Mortgage Trust
6.53
05/15/2057
0.42
JP Morgan Mortgage Trust Series 202
6.00
11/25/2054
0.42
Wendy's Funding LLC
3.88
03/15/2048
0.40
Freddie Mac STACR REMIC Trust 2022-
7.66
05/25/2042
0.39
OBX 2024-NQM5 Trust
5.99
01/25/2064
0.39
Chase Mortgage Finance Corp
3.75
12/25/2045
0.38
United States Treasury Note/Bond
4.50
05/31/2029
0.38
Redwood Trust Inc Pfd
0.38
United States Treasury Note/Bond
3.88
03/31/2027
0.37
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.36
DB Master Finance LLC
2.79
11/20/2051
0.36
Hertz Vehicle Financing LLC
2.65
06/26/2028
0.36
Subway Funding LLC
6.27
07/30/2054
0.33
FIVE 2023-V1 Mortgage Trust
0.88
02/10/2056
0.32
Taco Bell Funding LLC
2.54
08/25/2051
0.31
Citigroup Mortgage Loan Trust 2024-
6.00
07/25/2054
0.30
Connecticut Avenue Securities Trust
6.81
10/25/2043
0.30
METRONET INFRASTRUCTURE ISSUER LLC
6.01
07/20/2055
0.28
BBCMS Mortgage Trust 2022-C15
3.75
04/15/2055
0.26
Chase Mortgage Finance Corp
3.75
04/25/2045
0.26
TierPoint Issuer LLC
6.00
06/25/2053
0.25
Connecticut Avenue Securities Trust
5.46
02/25/2045
0.24
Chimera Investment Corp Pfd
0.22
OBX 2025-HE1 Trust
5.91
02/25/2055
0.22
Zaxbys Funding LLC
6.59
04/30/2054
0.21
CSAIL 2018-CX11 Commercial Mortgage
4.03
04/15/2051
0.20
CASH & EQUIVALENTS
0.00
0.20
Angel Oak Mortgage Trust 2025-HB1
6.11
02/25/2055
0.19
CSAIL 2018-CX11 Commercial Mortgage
3.77
04/15/2051
0.14
MACH 1 Cayman 2019-1 Ltd
4.33
10/15/2039
0.13
Bear Stearns ARM Trust 2004-10
0.00
01/25/2035
0.07
COLT 2020-3 Mortgage Loan Trust
2.38
04/27/2065
0.06
Cantor Commercial Real Estate Lendi
4.66
05/15/2052
0.04
Ginnie Mae I Pool
8.00
12/15/2030
0.04
Morgan Stanley Capital I Trust 2017
3.53
06/15/2050
0.04
Ginnie Mae I Pool
7.00
11/15/2031
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Ginnie Mae I Pool
7.00
09/15/2031
0.01
Ginnie Mae I Pool
7.00
03/15/2031
0.01
Ginnie Mae I Pool
8.50
01/15/2037
0.00
Ginnie Mae I Pool
7.00
08/15/2032
0.00
Ginnie Mae I Pool
7.00
12/15/2036
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Ginnie Mae II Pool
8.00
12/20/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2031
0.00
Ginnie Mae I Pool
7.00
02/15/2030
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae II Pool
6.95
11/20/2026
0.00
Ginnie Mae I Pool
8.00
03/15/2026
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
06/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
05/01/2031
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2027
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae I Pool
6.50
04/15/2028
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Freddie Mac Gold Pool
7.00
05/01/2032
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Banc of America Commercial Mortgage
0.82
09/15/2048
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
08/01/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Freddie Mac Gold Pool
6.50
05/01/2032
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2031
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2036
0.00
Freddie Mac Gold Pool
6.50
03/01/2031
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
8.00
10/15/2025
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Freddie Mac Gold Pool
6.50
02/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
02/01/2028
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae I Pool
6.50
10/15/2027
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae Pool
8.00
10/01/2029
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
as of 06/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Ginnie Mae II Pool | 5.00 | 07/01/2055 | 4.96 |
| Ginnie Mae II Pool | 5.50 | 07/01/2055 | 4.66 |
| Freddie Mac Pool | 5.50 | 05/01/2053 | 2.28 |
| Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.87 |
| Angel Oak Mortgage Trust 2022-2 | 4.12 | 01/25/2067 | 1.76 |
| OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.74 |
| UBS Commercial Mortgage Trust 2018- | 4.49 | 06/15/2051 | 1.68 |
| Benchmark 2023-V3 Mortgage Trust | 7.10 | 07/15/2056 | 1.58 |
| BANK 2017-BNK5 | 3.62 | 06/15/2060 | 1.56 |
| Fannie Mae Pool | 6.00 | 06/01/2053 | 1.55 |
| Fannie Mae Pool | 6.00 | 06/01/2053 | 1.52 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 1.51 |
| Benchmark 2022-B37 Mortgage Trust | 5.94 | 11/15/2055 | 1.51 |
| TierPoint Issuer LLC | 6.15 | 04/26/2055 | 1.51 |
| United States Treasury Note/Bond | 4.12 | 10/31/2029 | 1.51 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 1.51 |
| AMSR 2023-SFR2 Trust | 3.95 | 06/17/2040 | 1.43 |
| Ginnie Mae II Pool | 6.00 | 07/01/2055 | 1.40 |
| CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 1.38 |
| BANK 2018-BNK14 | 3.00 | 09/15/2060 | 1.33 |
| Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 1.30 |
| BBCMS Mortgage Trust 2023-C22 | 7.37 | 11/15/2056 | 1.24 |
| Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 1.19 |
| SG Residential Mortgage Trust 2022- | 3.96 | 03/27/2062 | 1.19 |
| Avis Budget Rental Car Funding AESO | 7.24 | 06/20/2029 | 1.17 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 1.17 |
| Freddie Mac STACR REMIC Trust 2023- | 7.41 | 03/25/2043 | 1.17 |
| Freddie Mac STACR REMIC Trust 2022- | 7.21 | 04/25/2042 | 1.15 |
| Zaxbys Funding LLC | 3.24 | 07/30/2051 | 1.14 |
| United States Treasury Note/Bond | 4.25 | 01/31/2030 | 1.14 |
| Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 1.13 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 1.12 |
| Citigroup Commercial Mortgage Trust | 4.41 | 06/10/2051 | 1.10 |
| CSMC 2022-ATH3 | 6.39 | 08/25/2067 | 1.06 |
| Homeward Opportunities Fund Trust 2 | 5.04 | 07/25/2067 | 1.05 |
| GCAT 2023-NQM2 Trust | 6.99 | 11/25/2067 | 1.04 |
| Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 1.03 |
| Benchmark 2021-B28 Mortgage Trust | 2.43 | 08/15/2054 | 1.01 |
| Ginnie Mae II Pool | 2.50 | 07/01/2055 | 0.99 |
| Connecticut Avenue Securities Trust | 7.56 | 09/25/2043 | 0.97 |
| Wells Fargo Commercial Mortgage Tru | 3.67 | 07/15/2050 | 0.96 |
| BANK 2019-BNK16 | 4.27 | 02/15/2052 | 0.95 |
| Invesco Government & Agency Portfol | 01/01/2025 | 0.95 | |
| Stack Infrastructure Issuer LLC | 5.90 | 10/25/2048 | 0.94 |
| HPEFS Equipment Trust 2024-1 | 5.82 | 11/20/2031 | 0.94 |
| Hertz Vehicle Financing III LLC | 6.91 | 06/25/2027 | 0.94 |
| United States Treasury Note/Bond | 4.25 | 11/30/2026 | 0.94 |
| Rad CLO 18 Ltd | 6.22 | 07/15/2037 | 0.93 |
| Fannie Mae or Freddie Mac | 3.00 | 07/01/2055 | 0.92 |
| Flagstar Mortgage Trust 2018-6RR | 4.90 | 10/25/2048 | 0.89 |
| Flagstar Mortgage Trust 2018-6RR | 4.90 | 10/25/2048 | 0.89 |
| Freddie Mac STACR REMIC Trust 2022- | 8.01 | 09/25/2042 | 0.88 |
| OBX 2023-NQM1 Trust | 6.50 | 11/25/2062 | 0.88 |
| PRPM 2023-NQM3 Trust | 6.98 | 11/25/2068 | 0.86 |
| BBCMS Mortgage Trust 2018-C2 | 5.13 | 12/15/2051 | 0.85 |
| Subway Funding LLC | 5.57 | 07/30/2054 | 0.84 |
| CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 0.81 |
| Benchmark 2023-B40 Mortgage Trust | 6.59 | 12/15/2056 | 0.81 |
| CSAIL 2016-C6 Commercial Mortgage T | 4.08 | 01/15/2049 | 0.80 |
| MSWF Commercial Mortgage Trust 2023 | 6.45 | 05/15/2056 | 0.78 |
| BBCMS Mortgage Trust 2024-C24 | 5.87 | 02/15/2057 | 0.77 |
| Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.77 |
| Zayo Issuer LLC | 5.95 | 06/20/2055 | 0.77 |
| Avis Budget Rental Car Funding AESO | 6.08 | 04/20/2029 | 0.77 |
| AutoNation Finance Trust 2025-1 | 5.63 | 09/10/2032 | 0.76 |
| Ginnie Mae II Pool | 3.00 | 07/01/2055 | 0.75 |
| Navistar Financial Dealer Note Mast | 6.13 | 04/25/2029 | 0.75 |
| Benchmark 2024-V5 Mortgage Trust | 6.42 | 01/10/2057 | 0.74 |
| Centersquare Issuer LLC | 5.20 | 10/26/2054 | 0.73 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.73 |
| BX Commercial Mortgage Trust 2021-V | 5.53 | 09/15/2036 | 0.72 |
| Affirm Asset Securitization Trust 2 | 5.08 | 04/15/2030 | 0.69 |
| Fannie Mae or Freddie Mac | 2.50 | 07/01/2055 | 0.68 |
| Freddie Mac Seasoned Credit Risk Tr | 4.75 | 06/25/2057 | 0.67 |
| Morgan Stanley Residential Mortgage | 7.53 | 09/25/2068 | 0.66 |
| Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.66 |
| Deephaven Residential Mortgage Trus | 1.19 | 08/25/2066 | 0.64 |
| Invesco Treasury Portfolio | 0.63 | ||
| Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.63 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.63 |
| Deephaven Residential Mortgage Trus | 5.74 | 07/25/2069 | 0.63 |
| Verus Securitization Trust 2023-INV | 7.08 | 08/25/2068 | 0.62 |
| Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.61 |
| Fannie Mae or Freddie Mac | 6.00 | 07/01/2055 | 0.60 |
| PennyMac Mortgage Investment Trust | 0.59 | ||
| Freddie Mac STACR REMIC Trust 2023- | 7.66 | 11/25/2043 | 0.59 |
| Flagstar Mortgage Trust 2018-5 | 4.40 | 09/25/2048 | 0.58 |
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.58 |
| Textainer Marine Containers VII Ltd | 2.52 | 02/20/2046 | 0.58 |
| SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.58 |
| HPEFS Equipment Trust 2023-2 | 6.97 | 07/21/2031 | 0.57 |
| Triton Container Finance IX LLC | 6.21 | 06/20/2050 | 0.56 |
| Affirm Master Trust | 5.26 | 07/15/2033 | 0.56 |
| WBHT Commercial Mortgage Trust 2025 | 6.51 | 06/15/2042 | 0.56 |
| AMSR 2021-SFR4 Trust | 2.77 | 12/17/2038 | 0.54 |
| Commonbond Student Loan Trust 2020- | 1.69 | 10/25/2051 | 0.54 |
| Hertz Vehicle Financing LLC | 2.95 | 06/26/2028 | 0.53 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.51 |
| Flagstar Mortgage Trust 2018-5 | 4.40 | 09/25/2048 | 0.49 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.49 |
| Voya CLO 2014-1 Ltd | 7.33 | 04/18/2031 | 0.49 |
| USB Auto Owner Trust 2025-1 | 5.40 | 12/15/2032 | 0.47 |
| BX Commercial Mortgage Trust 2021-V | 5.38 | 09/15/2036 | 0.47 |
| ELM Trust 2024-ELM | 5.99 | 06/10/2039 | 0.45 |
| Wendy's Funding LLC | 2.77 | 06/15/2051 | 0.44 |
| BMO 2024-5C4 Mortgage Trust | 6.53 | 05/15/2057 | 0.42 |
| JP Morgan Mortgage Trust Series 202 | 6.00 | 11/25/2054 | 0.42 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.40 |
| Freddie Mac STACR REMIC Trust 2022- | 7.66 | 05/25/2042 | 0.39 |
| OBX 2024-NQM5 Trust | 5.99 | 01/25/2064 | 0.39 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.38 |
| United States Treasury Note/Bond | 4.50 | 05/31/2029 | 0.38 |
| Redwood Trust Inc Pfd | 0.38 | ||
| United States Treasury Note/Bond | 3.88 | 03/31/2027 | 0.37 |
| OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.36 |
| DB Master Finance LLC | 2.79 | 11/20/2051 | 0.36 |
| Hertz Vehicle Financing LLC | 2.65 | 06/26/2028 | 0.36 |
| Subway Funding LLC | 6.27 | 07/30/2054 | 0.33 |
| FIVE 2023-V1 Mortgage Trust | 0.88 | 02/10/2056 | 0.32 |
| Taco Bell Funding LLC | 2.54 | 08/25/2051 | 0.31 |
| Citigroup Mortgage Loan Trust 2024- | 6.00 | 07/25/2054 | 0.30 |
| Connecticut Avenue Securities Trust | 6.81 | 10/25/2043 | 0.30 |
| METRONET INFRASTRUCTURE ISSUER LLC | 6.01 | 07/20/2055 | 0.28 |
| BBCMS Mortgage Trust 2022-C15 | 3.75 | 04/15/2055 | 0.26 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.26 |
| TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.25 |
| Connecticut Avenue Securities Trust | 5.46 | 02/25/2045 | 0.24 |
| Chimera Investment Corp Pfd | 0.22 | ||
| OBX 2025-HE1 Trust | 5.91 | 02/25/2055 | 0.22 |
| Zaxbys Funding LLC | 6.59 | 04/30/2054 | 0.21 |
| CSAIL 2018-CX11 Commercial Mortgage | 4.03 | 04/15/2051 | 0.20 |
| CASH & EQUIVALENTS | 0.00 | 0.20 | |
| Angel Oak Mortgage Trust 2025-HB1 | 6.11 | 02/25/2055 | 0.19 |
| CSAIL 2018-CX11 Commercial Mortgage | 3.77 | 04/15/2051 | 0.14 |
| MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.13 |
| Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.07 |
| COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.06 |
| Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.04 |
| Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.04 |
| Morgan Stanley Capital I Trust 2017 | 3.53 | 06/15/2050 | 0.04 |
| Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 |
| Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
| Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 |
| Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 |
| Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
| Ginnie Mae II Pool | 8.00 | 12/20/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
| Banc of America Commercial Mortgage | 0.82 | 09/15/2048 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 10/15/2025 | 0.00 |
| Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
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