Invesco Quality Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 6.00 10/01/2055 4.14
Ginnie Mae II Pool 2.00 10/01/2055 3.78
Ginnie Mae II Pool 2.50 10/01/2055 3.38
Ginnie Mae II Pool 5.00 10/01/2055 3.12
Freddie Mac Pool 2.50 10/01/2051 2.76
Ginnie Mae II Pool 5.50 10/01/2055 2.69
Ginnie Mae II Pool 3.00 10/01/2055 2.47
Freddie Mac Pool 5.50 11/01/2052 2.07
Freddie Mac Pool 2.00 05/01/2051 2.06
Freddie Mac Pool 2.50 04/01/2052 1.99
Mitsubishi UFJ Trust & Banking Corp 4.47 01/30/2026 1.95
Ginnie Mae II Pool 6.00 10/01/2055 1.85
Fannie Mae Pool 2.00 02/01/2052 1.67
UNIFORM MBS 6.50 10/14/2025 1.61
Fannie Mae Pool 2.50 10/01/2051 1.60
Fannie Mae Pool 3.50 05/01/2046 1.52
Freddie Mac Pool 5.50 10/01/2052 1.45
Standard Chartered Bank/New York 4.46 07/24/2026 1.37
Fannie Mae Pool 2.00 12/01/2051 1.32
Fannie Mae Pool 2.50 03/01/2051 1.30
Fannie Mae Pool 2.00 03/01/2051 1.29
Freddie Mac Gold Pool 3.50 12/01/2046 1.24
Fannie Mae Pool 2.00 04/01/2037 1.21
Credit Agricole Corporate and Inves 4.47 08/28/2026 1.17
Australia & New Zealand Banking Gro 4.43 09/25/2026 1.17
Freddie Mac Pool 5.00 07/01/2052 1.16
Fannie Mae Pool 2.00 05/01/2041 1.14
Connecticut Avenue Securities Trust 7.71 01/25/2043 1.13
Freddie Mac Pool 2.00 01/01/2052 1.11
Fannie Mae Pool 5.00 01/01/2053 1.11
Government National Mortgage Associ 1.50 04/16/2062 1.10
Fannie Mae Pool 2.50 07/01/2051 1.10
Fannie Mae Pool 2.00 02/01/2051 1.07
Fannie Mae Pool 2.50 12/01/2050 1.07
Fannie Mae Pool 4.00 10/01/2048 1.06
Fannie Mae Pool 3.00 06/01/2051 1.04
Freddie Mac Pool 5.50 03/01/2053 1.04
Freddie Mac Pool 4.50 06/01/2052 1.04
Fannie Mae Pool 3.50 12/01/2034 1.03
Fannie Mae Pool 3.00 10/01/2049 1.03
Verus Securitization Trust 2023-INV 7.73 11/25/2068 0.98
BofA Securities Inc 4.64 08/06/2026 0.98
ING US Funding LLC 4.49 10/24/2025 0.98
Ginnie Mae II Pool 6.50 10/01/2055 0.97
Freddie Mac STACR REMIC Trust 2022- 7.71 05/25/2042 0.93
Freddie Mac Pool 4.00 07/01/2049 0.93
Fannie Mae Pool 6.00 08/01/2053 0.91
Freddie Mac Pool 3.50 05/01/2050 0.90
Fannie Mae Pool 4.00 09/01/2043 0.89
Freddie Mac Pool 3.00 03/01/2050 0.89
Freddie Mac Pool 2.50 09/01/2050 0.89
Fannie Mae Pool 2.00 03/01/2052 0.87
Fannie Mae Pool 2.50 10/01/2050 0.85
Fannie Mae Pool 2.00 09/01/2035 0.84
Ginnie Mae II Pool 3.50 05/20/2050 0.82
Ginnie Mae II Pool 4.50 10/01/2055 0.81
Fannie Mae Pool 3.00 06/01/2050 0.81
Fannie Mae Pool 2.00 11/01/2051 0.81
Fannie Mae Pool 6.00 10/01/2053 0.79
Fannie Mae Pool 3.00 01/01/2035 0.79
Fannie Mae Pool 3.00 03/01/2050 0.79
Freddie Mac REMICS 1.50 08/15/2027 0.77
Freddie Mac Pool 4.50 07/01/2052 0.76
Fannie Mae Pool 3.50 11/01/2034 0.76
Fannie Mae Pool 2.00 01/01/2052 0.73
Fannie Mae Pool 4.00 03/01/2050 0.72
Fannie Mae Pool 2.50 02/01/2052 0.70
Fannie Mae Pool 3.00 01/01/2052 0.66
Fannie Mae Pool 3.50 04/01/2045 0.65
Fannie Mae or Freddie Mac 3.00 10/01/2055 0.65
Fannie Mae Pool 2.50 11/01/2051 0.65
Invesco Government & Agency Portfol 01/01/2025 0.65
BANK 2017-BNK5 3.62 06/15/2060 0.61
Fannie Mae Pool 2.50 10/01/2051 0.61
Freddie Mac STACR REMIC Trust 2022- 6.66 08/25/2042 0.60
Fannie Mae Pool 4.00 02/01/2050 0.59
Mizuho Bank Ltd/New York NY 4.46 02/19/2026 0.59
Bank of Nova Scotia/Houston 4.46 07/22/2026 0.59
Freddie Mac Non Gold Pool 5.65 11/01/2048 0.58
Freddie Mac Pool 2.50 08/01/2051 0.55
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.54
Fannie Mae or Freddie Mac 5.50 10/01/2055 0.54
Freddie Mac Pool 3.50 03/01/2052 0.54
Fannie Mae Pool 3.50 05/01/2050 0.53
Freddie Mac Pool 3.00 02/01/2050 0.53
Fannie Mae REMICS 2.50 08/25/2049 0.51
Zaxbys Funding LLC 3.24 07/30/2051 0.51
Freddie Mac Gold Pool 4.00 12/01/2045 0.50
Fannie Mae REMICS 3.00 07/25/2045 0.49
Freddie Mac Pool 3.00 01/01/2050 0.48
Freddie Mac Pool 3.00 01/01/2050 0.47
Fannie Mae or Freddie Mac 5.00 10/01/2040 0.45
Freddie Mac Pool 5.50 05/01/2053 0.43
Fannie Mae Pool 3.00 01/01/2035 0.43
Fannie Mae Pool 6.43 04/01/2045 0.43
Freddie Mac Gold Pool 4.50 08/01/2041 0.42
Fannie Mae Pool 3.50 09/01/2040 0.42
Freddie Mac Gold Pool 3.00 02/01/2032 0.40
Freddie Mac Pool 3.00 05/01/2050 0.39
Bank of Nova Scotia/Houston 4.48 10/17/2025 0.39
Freddie Mac Gold Pool 7.50 08/01/2037 0.39
Ginnie Mae II Pool 3.50 06/20/2050 0.39
Fannie Mae Pool 3.50 09/01/2047 0.39
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.38
Fannie Mae Pool 2.00 11/01/2051 0.37
Fannie Mae Pool 3.00 11/01/2030 0.37
Freddie Mac Gold Pool 3.50 09/01/2045 0.37
Freddie Mac Pool 3.00 04/01/2035 0.36
GS Mortgage-Backed Securities Trust 5.91 10/25/2055 0.36
Ginnie Mae II Pool 3.00 02/20/2050 0.35
Fannie Mae Pool 4.00 07/01/2046 0.34
Freddie Mac Pool 2.00 01/01/2052 0.34
Freddie Mac Gold Pool 4.00 11/01/2048 0.34
Freddie Mac Gold Pool 4.00 06/01/2042 0.30
Fannie Mae Pool 3.00 05/01/2035 0.29
Ginnie Mae II Pool 4.00 03/20/2050 0.28
Fannie Mae Pool 4.00 02/01/2045 0.28
United States Treasury Bill 0.00 05/14/2026 0.27
Fannie Mae Pool 3.00 07/01/2050 0.27
Ginnie Mae II Pool 4.00 02/20/2048 0.27
Freddie Mac Pool 3.00 12/01/2049 0.27
Fannie Mae Pool 4.50 07/01/2044 0.26
Freddie Mac Pool 4.50 11/01/2049 0.26
Ginnie Mae II Pool 2.50 04/20/2051 0.26
Fannie Mae Pool 3.50 08/01/2045 0.26
Ginnie Mae II Pool 3.00 06/20/2052 0.25
Fannie Mae Pool 4.00 11/01/2048 0.25
Fannie Mae Pool 3.00 11/01/2045 0.25
Fannie Mae Pool 4.00 10/01/2048 0.25
Freddie Mac Pool 4.00 07/01/2049 0.23
Freddie Mac Pool 3.00 12/01/2034 0.23
Fannie Mae Pool 4.00 02/01/2042 0.23
Freddie Mac Pool 3.00 09/01/2049 0.22
Fannie Mae Pool 4.00 03/01/2045 0.22
Fannie Mae Pool 4.50 10/01/2041 0.21
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.21
Fannie Mae Pool 2.00 02/01/2037 0.21
Fannie Mae Pool 3.00 09/01/2034 0.21
Chase Mortgage Finance Corp 3.75 12/25/2045 0.21
Ginnie Mae II Pool 3.50 07/20/2046 0.20
Freddie Mac REMICS 2.50 09/25/2048 0.20
Deutsche Mortgage Securities Inc Re 4.50 06/27/2037 0.20
Fannie Mae Pool 5.00 01/01/2041 0.20
Fannie Mae Pool 4.00 02/01/2042 0.18
Ginnie Mae II Pool 3.50 05/20/2046 0.18
Agate Bay Mortgage Trust 2015-2 3.62 03/25/2045 0.16
Freddie Mac Gold Pool 5.45 11/25/2038 0.16
Fannie Mae REMICS 2.00 03/25/2051 0.16
Freddie Mac REMICS 4.79 03/15/2036 0.15
Chase Mortgage Finance Corp 3.75 04/25/2045 0.15
Fannie Mae Pool 3.00 04/01/2043 0.14
CSMC Trust 2013-7 3.55 08/25/2043 0.14
Fannie Mae Pool 3.50 10/01/2049 0.14
Fannie Mae Pool 3.50 03/01/2046 0.13
Fannie Mae Pool 4.00 06/01/2044 0.13
Freddie Mac Pool 4.00 11/01/2048 0.13
Fannie Mae Pool 5.50 05/01/2035 0.13
Government National Mortgage Associ 4.53 07/20/2041 0.12
Freddie Mac REMICS 2.50 07/15/2038 0.11
Freddie Mac Gold Pool 2.50 02/01/2031 0.11
Freddie Mac Gold Pool 4.50 02/01/2042 0.11
Fannie Mae Pool 4.00 04/01/2046 0.10
Freddie Mac Pool 4.00 07/01/2049 0.10
Government National Mortgage Associ 5.88 01/20/2039 0.09
JP Morgan Mortgage Trust 2014-1 0.79 01/25/2044 0.09
Fannie Mae Pool 3.50 11/01/2042 0.09
Freddie Mac Gold Pool 5.35 10/17/2038 0.09
Bear Stearns ARM Trust 2005-1 2.16 03/25/2035 0.09
Fannie Mae REMICS 5.41 06/25/2037 0.09
Fannie Mae REMICS 4.81 06/25/2035 0.09
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.09
Freddie Mac Gold Pool 5.00 06/01/2040 0.09
JP Morgan Trust 2015-3 3.50 05/25/2045 0.08
Freddie Mac Pool 3.50 11/01/2049 0.08
Fannie Mae Pool 3.00 02/01/2029 0.08
Freddie Mac Gold Pool 5.00 01/01/2037 0.08
Government National Mortgage Associ 5.13 09/20/2041 0.08
Freddie Mac Strips 4.99 05/15/2036 0.07
Fannie Mae Pool 4.50 01/01/2040 0.07
Freddie Mac Multifamily Structured 1.08 05/25/2029 0.07
Citigroup Mortgage Loan Trust 2005- 6.48 10/25/2035 0.07
Freddie Mac REMICS 5.04 10/15/2036 0.07
CASH & EQUIVALENTS 0.00 0.07
Freddie Mac Gold Pool 5.80 01/20/2039 0.06
Freddie Mac Gold Pool 5.35 07/01/2038 0.06
Government National Mortgage Associ 4.84 07/20/2044 0.06
Fannie Mae REMICS 4.92 08/25/2037 0.06
Fannie Mae Pool 6.50 12/01/2029 0.06
Government National Mortgage Associ 6.91 11/20/2033 0.06
Fannie Mae REMICS 4.97 09/25/2034 0.06
Freddie Mac Gold Pool 4.50 06/01/2041 0.05
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.05
Freddie Mac Gold Pool 7.50 01/01/2032 0.05
Freddie Mac Gold Pool 5.00 11/01/2039 0.05
Citigroup Commercial Mortgage Trust 1.12 10/12/2050 0.05
Fannie Mae Pool 7.50 01/01/2033 0.05
CSMLT 2015-1 Trust 3.50 05/25/2045 0.05
Fannie Mae REMICS 4.00 03/25/2041 0.05
Freddie Mac REMICS 3.50 05/15/2032 0.04
Fannie Mae REMICS 4.97 06/25/2046 0.04
Fannie Mae Pool 5.50 04/01/2038 0.04
Fannie Mae Pool 5.45 01/01/2038 0.04
Fannie Mae Pool 7.00 04/01/2034 0.04
Fannie Mae REMICS 6.60 06/25/2039 0.04
Fannie Mae Pool 5.50 02/01/2038 0.04
Fannie Mae Pool 7.00 12/01/2032 0.04
Fannie Mae Pool 3.50 08/01/2040 0.04
Fannie Mae REMICS 1.55 02/25/2056 0.04
Ginnie Mae II Pool 5.00 11/20/2037 0.04
Fannie Mae Pool 5.00 02/01/2036 0.04
Fannie Mae Pool 5.00 12/01/2035 0.04
Fannie Mae Pool 6.50 11/01/2038 0.04
Freddie Mac Multifamily Structured 4.89 05/25/2044 0.04
Fannie Mae REMICS 4.82 10/25/2035 0.04
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.04
Freddie Mac REMICS 6.50 05/15/2031 0.03
JP Morgan Mortgage Trust 2005-A1 5.54 02/25/2035 0.03
Fannie Mae Pool 7.50 08/01/2033 0.03
Fannie Mae Pool 6.00 01/01/2036 0.03
Structured Adjustable Rate Mortgage 4.57 09/25/2034 0.03
Freddie Mac Gold Pool 3.00 02/01/2032 0.03
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.03
Merrill Lynch Mortgage Investors Tr 4.73 03/25/2030 0.03
Freddie Mac Gold Pool 4.50 05/01/2038 0.03
Fannie Mae Pool 6.00 07/01/2038 0.03
Fannie Mae Pool 5.50 02/01/2034 0.03
Fannie Mae REMICS 1.43 09/25/2047 0.03
Freddie Mac REMICS 6.50 02/15/2031 0.03
Fannie Mae Pool 5.00 10/01/2035 0.03
Fannie Mae Pool 7.50 09/01/2032 0.03
Chase Mortgage Finance Trust Series 6.15 06/25/2035 0.03
CSFB Mortgage-Backed Pass-Through C 5.91 06/25/2034 0.03
GSR Mortgage Loan Trust 2004-12 1.46 12/25/2034 0.03
Fannie Mae Pool 6.50 01/01/2034 0.03
Wells Fargo Commercial Mortgage Tru 0.98 12/15/2050 0.03
Fannie Mae Pool 5.50 10/01/2034 0.02
Banc of America Funding 2006-A Trus 5.49 02/20/2036 0.02
Chase Mortgage Finance Trust Series 6.15 06/25/2035 0.02
UBS Commercial Mortgage Trust 2017- 1.24 11/15/2050 0.02
Adjustable Rate Mortgage Trust 2005 0.77 10/25/2035 0.02
Fannie Mae Pool 6.50 11/01/2031 0.02
Fannie Mae Pool 6.00 12/01/2029 0.02
Benchmark 2018-B1 Mortgage Trust 0.67 01/15/2051 0.02
Fannie Mae REMICS 8.17 03/25/2036 0.02
Fannie Mae REMICS 5.50 12/18/2032 0.02
JP Morgan Mortgage Trust 2019-INV2 3.50 02/25/2050 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
Fannie Mae REMICS 4.87 03/25/2042 0.02
Fannie Mae Pool 7.50 08/01/2037 0.02
JP Morgan Mortgage Trust 2017-5 4.97 10/26/2048 0.02
Fannie Mae Pool 6.00 01/01/2036 0.02
Fannie Mae Pool 6.00 01/01/2037 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Morgan Stanley Capital I 2017-HR2 0.99 12/15/2050 0.02
Freddie Mac Gold Pool 6.00 10/01/2029 0.02
WaMu Mortgage Pass-Through Certific 6.20 10/25/2033 0.02
Merrill Lynch Mortgage Investors Tr 2.39 11/25/2035 0.02
Freddie Mac REMICS 4.00 06/15/2038 0.02
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.02
Freddie Mac Strips 0.00 03/01/2032 0.02
Freddie Mac REMICS 6.50 10/15/2029 0.02
Fannie Mae Pool 8.50 10/01/2032 0.01
Fannie Mae Pool 8.00 04/01/2033 0.01
CD 2017-CD6 Mortgage Trust 1.06 11/13/2050 0.01
Freddie Mac Gold Pool 7.00 03/01/2035 0.01
Fannie Mae Pool 7.50 09/01/2032 0.01
Fannie Mae Pool 6.00 08/01/2034 0.01
Fannie Mae REMICS 3.50 08/25/2035 0.01
Fannie Mae REMICS 5.50 03/18/2032 0.01
MASTR Adjustable Rate Mortgages Tru 6.59 04/21/2034 0.01
Government National Mortgage Associ 1.94 10/16/2047 0.01
Freddie Mac Gold Pool 7.50 09/01/2033 0.01
CHL Mortgage Pass-Through Trust 200 4.81 02/25/2035 0.01
Freddie Mac REMICS 1.83 02/15/2039 0.01
Freddie Mac Gold Pool 7.50 05/01/2035 0.01
Freddie Mac REMICS 4.96 03/15/2042 0.01
Fannie Mae REMICS 7.81 06/25/2036 0.01
Fannie Mae REMICS 5.47 12/25/2031 0.01
Fannie Mae REMICS 4.82 08/25/2035 0.01
Fannie Mae Pool 5.50 10/01/2034 0.01
Fannie Mae REMICS 4.97 09/25/2032 0.01
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.01
Fannie Mae Pool 6.00 12/01/2035 0.01
Fannie Mae REMICS 7.00 09/25/2032 0.01
Fannie Mae REMICS 5.47 07/25/2032 0.01
Freddie Mac REMICS 4.99 02/15/2032 0.01
Ginnie Mae I Pool 5.50 07/15/2033 0.01
Freddie Mac Gold Pool 5.50 12/01/2036 0.01
Freddie Mac REMICS 6.50 06/15/2031 0.01
Freddie Mac REMICS 4.94 07/15/2037 0.01
Fannie Mae Pool 7.00 01/01/2030 0.01
Ginnie Mae I Pool 5.50 08/15/2033 0.01
Freddie Mac Gold Pool 5.00 03/01/2037 0.01
Fannie Mae REMICS 5.47 12/25/2032 0.01
Fannie Mae REMICS 7.81 06/25/2036 0.01
Freddie Mac REMICS 5.44 08/15/2031 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Freddie Mac Gold Pool 6.50 08/01/2031 0.01
Freddie Mac REMICS 1.58 05/15/2038 0.01
Fannie Mae REMICS 1.58 03/25/2035 0.01
Freddie Mac REMICS 4.89 01/15/2033 0.01
Freddie Mac REMICS 4.99 03/15/2032 0.01
Freddie Mac REMICS 5.37 03/15/2029 0.01
Freddie Mac REMICS 6.00 04/15/2029 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 6.00 05/01/2040 0.01
Government National Mortgage Associ 2.39 04/16/2041 0.01
Fannie Mae Pool 7.00 07/01/2032 0.01
Freddie Mac REMICS 4.84 02/15/2029 0.01
Freddie Mac REMICS 4.99 03/15/2032 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
GSR Mortgage Loan Trust 2005-AR4 5.01 07/25/2035 0.01
Fannie Mae Pool 7.00 11/01/2032 0.01
Fannie Mae REMICS 1.68 12/25/2042 0.01
Freddie Mac REMICS 5.49 03/15/2032 0.01
Fannie Mae Pool 7.50 03/01/2033 0.01
Fannie Mae REMICS 3.50 08/25/2042 0.01
Fannie Mae REMICS 4.97 08/25/2032 0.01
Fannie Mae Interest Strip 6.50 04/25/2032 0.01
Fannie Mae Pool 5.63 08/01/2032 0.01
Freddie Mac REMICS 6.95 03/15/2028 0.01
Fannie Mae Pool 5.00 08/01/2040 0.01
Freddie Mac REMICS 4.89 06/15/2029 0.01
Freddie Mac REMICS 5.09 12/15/2031 0.01
Freddie Mac Gold Pool 8.00 08/01/2032 0.01
Freddie Mac Gold Pool 6.50 12/01/2030 0.01
Fannie Mae Pool 5.50 12/01/2027 0.01
Fannie Mae REMICS 4.87 11/25/2033 0.01
Fannie Mae REMICS 5.47 04/25/2032 0.01
Freddie Mac REMICS 5.49 02/15/2032 0.01
Freddie Mac REMICS 5.49 02/15/2032 0.01
Freddie Mac Gold Pool 6.50 08/01/2029 0.01
Freddie Mac Gold Pool 6.50 07/01/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Freddie Mac REMICS 2.21 01/15/2035 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Fannie Mae Pool 6.50 07/01/2029 0.00
Freddie Mac REMICS 6.00 01/15/2029 0.00
Freddie Mac Strips 0.00 12/01/2031 0.00
Freddie Mac Strips 8.00 06/15/2031 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 04/01/2036 0.00
Freddie Mac REMICS 8.00 03/15/2030 0.00
WaMu Mortgage Pass-Through Certific 4.61 11/25/2036 0.00
Fannie Mae REMICS 4.50 02/25/2043 0.00
Freddie Mac REMICS 5.04 03/15/2032 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Freddie Mac REMICS 1.61 01/15/2044 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Interest Strip 0.00 09/25/2032 0.00
Luminent Mortgage Trust 2006-1 4.99 04/25/2036 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae Pool 6.00 11/01/2029 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Citigroup Mortgage Loan Trust 2004- 6.53 08/25/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Pool 7.00 06/01/2034 0.00
Fannie Mae REMICS 5.00 10/18/2032 0.00
Fannie Mae REMICS 4.97 09/25/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae REMICS 4.97 09/25/2032 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Pool 5.00 07/01/2037 0.00
Structured Adjustable Rate Mortgage 3.93 01/25/2035 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae REMICS 7.81 06/25/2036 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Freddie Mac REMICS 8.30 08/15/2035 0.00
Fannie Mae REMICS 3.78 05/25/2033 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae REMICS 2.23 05/25/2035 0.00
Freddie Mac Gold Pool 6.50 08/01/2033 0.00
Freddie Mac REMICS 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Interest Strip 8.00 05/25/2030 0.00
Fannie Mae Pool 7.50 02/01/2027 0.00
Ginnie Mae II Pool 6.00 04/20/2029 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Freddie Mac REMICS 6.50 03/15/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2029 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Fannie Mae REMICS 2.23 10/25/2031 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac REMICS 1.76 12/15/2039 0.00
Fannie Mae Pool 5.50 11/01/2037 0.00
Fannie Mae Pool 6.50 10/01/2033 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Fannie Mae REMICS 7.00 05/25/2033 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Fannie Mae Pool 5.00 06/01/2027 0.00
Freddie Mac REMICS 3.00 09/15/2027 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac REMICS 5.14 07/15/2029 0.00
Freddie Mac Multifamily Structured 0.78 02/25/2026 0.00
Fannie Mae Interest Strip 6.00 10/25/2033 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae REMICS 3.60 12/18/2032 0.00
Fannie Mae REMICS 5.47 04/25/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Fannie Mae Pool 5.50 10/01/2037 0.00
Chase Mortgage Finance Trust Series 3.93 12/25/2035 0.00
Freddie Mac REMICS 3.00 07/15/2026 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
GSAA Home Equity Trust 2007-7 4.81 07/25/2037 0.00
Fannie Mae REMICS 2.53 08/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae REMICS 3.78 02/25/2033 0.00
Fannie Mae REMICS 2.08 10/25/2041 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Freddie Mac REMICS 5.09 01/15/2029 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Fannie Mae REMICS 3.00 02/25/2028 0.00
Fannie Mae REMICS 7.00 03/18/2027 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae REMICS 3.50 03/18/2032 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 5.50 12/01/2036 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Vendee Mortgage Trust 2002-3 0.12 08/15/2032 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Fannie Mae REMICS 3.53 07/25/2032 0.00
Fannie Mae REMICS 2.50 10/25/2026 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Citigroup Mortgage Loan Trust 2006- 2.56 03/25/2036 0.00
Fannie Mae REMICS 3.53 09/25/2032 0.00
Fannie Mae REMICS 3.63 03/25/2032 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Freddie Mac REMICS 5.09 12/15/2032 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Freddie Mac REMICS 3.00 11/15/2027 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Interest Strip 7.50 01/25/2032 0.00
Fannie Mae REMICS 2.53 04/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Fannie Mae Pool 5.50 03/01/2037 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 05/01/2030 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae REMICS 2.13 05/25/2035 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Fannie Mae REMICS 3.53 07/25/2032 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Freddie Mac REMICS 2.23 05/15/2035 0.00
Fannie Mae REMICS 3.43 11/25/2031 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae REMICS 2.50 12/25/2025 0.00
Ginnie Mae I Pool 7.00 08/15/2029 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae REMICS 3.63 04/25/2032 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Freddie Mac REMICS 2.26 02/15/2035 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Freddie Mac REMICS 3.50 11/15/2025 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae Pool 6.50 01/01/2033 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 3.33 04/25/2032 0.00
Ginnie Mae I Pool 7.50 07/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae REMICS 3.53 09/25/2032 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Interest Strip 7.00 02/25/2028 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Government National Mortgage Associ 3.00 12/16/2025 0.00
Fannie Mae REMICS 3.48 01/25/2032 0.00
Fannie Mae REMICS 4.87 03/25/2033 0.00
Freddie Mac REMICS 3.61 06/15/2029 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Freddie Mac REMICS 3.00 06/15/2027 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Freddie Mac REMICS 1.51 04/15/2038 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Fannie Mae REMICS 3.60 12/18/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 5.50 10/01/2036 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Freddie Mac REMICS 3.61 09/15/2029 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Fannie Mae REMICS 3.40 12/18/2031 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae REMICS 2.28 03/25/2035 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae REMICS 8.00 09/18/2027 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Freddie Mac REMICS 2.51 12/15/2037 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2027 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Freddie Mac REMICS 2.50 09/15/2027 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Freddie Mac Strips 3.15 12/15/2027 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Vendee Mortgage Trust 2003-1 0.01 11/15/2032 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2028 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Vendee Mortgage Trust 2002-2 0.00 01/15/2032 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Ginnie Mae I Pool 5.50 09/15/2033 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Ginnie Mae I Pool 5.50 05/15/2033 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 1.58 07/25/2038 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Fannie Mae REMICS 8.00 08/18/2027 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Fannie Mae REMICS 3.00 10/25/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 11/01/2037 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Freddie Mac REMICS 3.50 10/15/2026 0.00
Vendee Mortgage Trust 1999-3 0.00 10/15/2029 0.00
Vendee Mortgage Trust 2001-3 0.00 10/15/2031 0.00
Freddie Mac REMICS 3.16 07/15/2026 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Structured Asset Sec Mortgage Pass- 6.56 11/25/2032 0.00
Freddie Mac REMICS 4.20 07/17/2028 0.00
Fannie Mae or Freddie Mac 3.50 10/01/2055 -0.53
Fannie Mae or Freddie Mac 2.00 10/01/2055 -1.01
Fannie Mae or Freddie Mac 2.50 10/01/2055 -1.72