Invesco Quality Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 2.50 07/01/2050 20.79
Ginnie Mae II Pool 2.50 07/01/2050 8.71
8.66
7.05
5.65
Fannie Mae or Freddie Mac 2.00 07/01/2035 5.23
Fannie Mae or Freddie Mac 2.00 08/01/2050 3.08
Federal National Mortgage Associati 1.75 07/02/2024 2.83
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 2.00
Fannie Mae Pool 3.50 05/01/2050 1.69
Fannie Mae Pool 3.50 05/01/2046 1.56
Freddie Mac Pool 3.50 02/01/2050 1.44
Fannie Mae Pool 3.50 12/01/2034 1.29
Fannie Mae Pool 3.50 04/01/2050 1.26
1.26
Fannie Mae Pool 4.00 10/01/2048 1.23
Fannie Mae Pool 4.00 06/01/2047 1.22
Freddie Mac Pool 3.50 04/01/2050 1.17
Freddie Mac Pool 3.50 05/01/2050 1.16
Fannie Mae or Freddie Mac 2.00 07/01/2050 1.13
Fannie Mae Pool 3.50 11/01/2034 1.10
Ginnie Mae II Pool 3.50 05/20/2050 1.10
Freddie Mac Pool 4.00 07/01/2049 1.10
Freddie Mac Pool 3.00 03/01/2050 1.09
Fannie Mae Pool 3.00 10/01/2049 1.06
Freddie Mac Gold Pool 3.50 12/01/2046 1.02
Fannie Mae Pool 3.00 06/01/2050 0.98
Federal National Mortgage Associati 1.88 03/10/2030 0.97
Fannie Mae Pool 3.00 06/01/2050 0.95
Fannie Mae Pool 4.00 03/01/2050 0.95
Fannie Mae Pool 4.00 09/01/2043 0.93
Fannie Mae Pool 3.79 11/01/2028 0.88
Fannie Mae Pool 3.00 02/01/2035 0.88
Fannie Mae Pool 3.00 03/01/2050 0.87
Freddie Mac Pool 3.00 02/01/2035 0.86
Freddie Mac Pool 3.00 01/01/2050 0.81
Fannie Mae Pool 3.50 11/01/2049 0.81
Fannie Mae Pool 3.59 10/01/2028 0.77
Government National Mortgage Associ 3.50 11/16/2040 0.73
Freddie Mac Multifamily Structured 2.77 04/25/2024 0.72
Fannie Mae Pool 3.00 01/01/2035 0.71
Freddie Mac Pool 3.00 02/01/2050 0.70
Fannie Mae Pool 3.50 04/01/2050 0.70
Freddie Mac Multifamily Structured 2.32 03/25/2024 0.68
Fannie Mae Pool 4.00 02/01/2050 0.65
Fannie Mae Pool 2.50 03/01/2035 0.64
Freddie Mac Multifamily Structured 2.49 11/25/2024 0.64
Fannie Mae Pool 4.00 03/01/2031 0.64
Fannie Mae Pool 3.00 02/01/2035 0.62
Freddie Mac Multifamily Structured 2.83 12/25/2024 0.62
Fannie Mae Pool 3.50 09/01/2040 0.62
Fannie Mae Pool 3.50 04/01/2045 0.59
Freddie Mac Gold Pool 3.00 02/01/2032 0.57
Freddie Mac Gold Pool 4.00 12/01/2045 0.57
Freddie Mac Gold Pool 7.50 08/01/2037 0.57
Fannie Mae Pool 3.00 01/01/2035 0.56
Freddie Mac Multifamily Structured 2.72 08/25/2024 0.56
Fannie Mae Pool 3.50 09/01/2047 0.55
Fannie Mae Pool 3.00 11/01/2030 0.54
Invitation Homes 2017-SFR2 Trust 1.99 12/17/2036 0.54
Freddie Mac Multifamily Structured 2.70 01/25/2025 0.54
Freddie Mac Gold Pool 4.50 08/01/2041 0.52
Freddie Mac Multifamily Structured 2.69 12/25/2024 0.52
Fannie Mae Pool 3.50 05/01/2050 0.51
Fannie Mae Connecticut Avenue Secur 4.18 05/25/2025 0.51
Freddie Mac Pool 3.00 04/01/2035 0.50
Freddie Mac Pool 3.50 12/01/2049 0.50
Fannie Mae Pool 3.50 11/01/2048 0.48
Freddie Mac Pool 3.00 05/01/2050 0.48
Freddie Mac Gold Pool 4.00 11/01/2048 0.46
Fannie Mae Pool 3.50 08/01/2049 0.46
Home Partners of America 2017-1 Tru 2.09 07/17/2034 0.45
Freddie Mac Pool 3.00 01/01/2050 0.45
New Residential Mortgage Loan Trust 2.80 09/25/2059 0.44
BX Commercial Mortgage Trust 2018-B 1.31 03/15/2037 0.43
Fannie Mae Pool 3.00 05/01/2035 0.41
Fannie Mae Pool 3.50 03/01/2046 0.40
Fannie Mae Pool 4.50 12/01/2049 0.40
Freddie Mac Gold Pool 3.50 09/01/2045 0.40
Starwood Waypoint Homes 2017-1 Trus 2.13 01/17/2035 0.39
FREMF 2014-K38 Mortgage Trust 4.79 06/25/2047 0.38
Freddie Mac Pool 4.00 07/01/2049 0.38
Freddie Mac Multifamily Structured 2.53 10/25/2023 0.38
Freddie Mac Pool 4.00 11/01/2049 0.37
Fannie Mae Pool 3.50 06/01/2049 0.37
United States Treasury Bill 0.00 09/03/2020 0.37
Ginnie Mae II Pool 3.50 06/20/2050 0.37
Freddie Mac Pool 3.00 12/01/2034 0.37
Freddie Mac Pool 3.50 09/01/2049 0.37
Fannie Mae Pool 3.50 01/01/2046 0.37
Fannie Mae Pool 4.00 07/01/2046 0.36
Ginnie Mae II Pool 3.00 02/20/2050 0.36
Fannie Mae Pool 3.50 11/01/2030 0.36
Ginnie Mae II Pool 3.50 07/20/2046 0.36
Freddie Mac REMICS 3.00 01/15/2026 0.35
DBUBS 2011-LC3 Mortgage Trust 144A 5.51 08/10/2044 0.34
Invitation Homes 2018-SFR3 Trust 1.34 07/17/2037 0.34
Freddie Mac Multifamily Structured 3.53 07/25/2023 0.34
Fannie Mae Pool 3.50 09/01/2049 0.34
Freddie Mac Multifamily Structured 3.32 02/25/2023 0.33
Fannie Mae Pool 3.50 01/01/2050 0.33
Freddie Mac Gold Pool 4.00 06/01/2042 0.32
Fannie Mae Pool 4.00 10/01/2048 0.32
Fannie Mae Pool 4.50 07/01/2044 0.31
Fannie Mae Pool 4.00 02/01/2045 0.31
Federal National Mortgage Associati 1.88 09/24/2026 0.31
Fannie Mae Pool 4.00 11/01/2048 0.31
CSMC Trust 2013-7 144A 3.56 08/25/2043 0.29
Invitation Homes 2018-SFR4 Trust 1.59 01/17/2038 0.29
Freddie Mac Pool 3.50 09/01/2047 0.29
Ginnie Mae II Pool 3.50 05/20/2046 0.28
Fannie Mae Pool 3.00 09/01/2034 0.28
Freddie Mac Multifamily Structured 3.25 04/25/2023 0.28
Freddie Mac Pool 3.50 01/01/2050 0.28
Freddie Mac Multifamily Structured 2.27 06/25/2024 0.28
Freddie Mac Pool 3.00 12/01/2049 0.28
Freddie Mac Pool 4.00 11/01/2048 0.27
Arroyo Mortgage Trust 2019-3 3.42 10/25/2048 0.27
Freddie Mac Pool 3.00 09/01/2049 0.27
Ginnie Mae II Pool 4.00 02/20/2048 0.27
Freddie Mac Pool 3.00 01/01/2050 0.26
Freddie Mac Pool 4.50 11/01/2049 0.26
Fannie Mae Pool 3.50 08/01/2045 0.26
Fannie Mae Pool 4.00 03/01/2050 0.25
Ginnie Mae II Pool 4.00 03/20/2050 0.25
Freddie Mac Multifamily Structured 2.64 01/25/2023 0.25
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.25
Verus Securitization Trust 2019-3 2.78 07/25/2059 0.25
GCAT 2019-NQM1 LLC 2.98 02/25/2059 0.25
Freddie Mac Multifamily Structured 3.11 02/25/2023 0.25
JP Morgan Mortgage Trust 2018-7FRB 0.93 04/25/2046 0.24
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.23
Fannie Mae Pool 4.00 04/01/2045 0.23
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.23
Fannie Mae REMICS 1.50 01/25/2040 0.23
Freddie Mac Multifamily Structured 2.62 03/25/2023 0.23
Fannie Mae Connecticut Avenue Secur 5.18 07/25/2025 0.23
Freddie Mac Pool 3.50 11/01/2049 0.23
Agate Bay Mortgage Trust 2015-2 144 3.72 03/25/2045 0.22
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.22
Freddie Mac Gold Pool 4.50 02/01/2042 0.22
Freddie Mac REMICS 1.50 07/15/2023 0.22
GCAT 2019-NQM2 Trust 2.85 09/25/2059 0.22
Invitation Homes 2017-SFR2 Trust 1.64 12/17/2036 0.22
Fannie Mae REMICS 4.00 03/25/2039 0.22
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.21
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.21
Home Partners of America 2017-1 Tru 1.74 07/17/2034 0.21
Fannie Mae Pool 3.50 01/01/2046 0.21
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.20
JP Morgan Trust 2015-3 144A 3.50 05/25/2045 0.20
Fannie Mae Pool 4.50 10/01/2041 0.20
JP Morgan Mortgage Trust 2017-5 3.14 10/26/2048 0.20
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.19
Government National Mortgage Associ 7.15 11/20/2033 0.19
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.19
Fannie Mae Pool 4.26 07/01/2021 0.19
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.19
New Residential Mortgage Loan Trust 0.93 01/25/2048 0.19
Fannie Mae Pool 4.00 03/01/2045 0.19
Fannie Mae Connecticut Avenue Secur 3.08 07/25/2024 0.19
CGDBB Commercial Mortgage Trust 201 1.15 07/15/2032 0.19
Freddie Mac Gold Pool 2.50 02/01/2031 0.19
Fannie Mae REMICS 2.75 01/25/2039 0.18
Freddie Mac Structured Agency Credi 4.43 11/25/2023 0.18
CGDBB Commercial Mortgage Trust 201 1.23 07/15/2032 0.18
Fannie Mae Pool 3.00 11/01/2045 0.18
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.18
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.18
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.18
Freddie Mac Pool 4.00 07/01/2049 0.18
OBX 2018-EXP1 Trust 1.03 04/25/2048 0.18
Progress Residential 2020-SFR1 Trus 2.18 04/17/2037 0.17
FREMF 2014-K714 Mortgage Trust 4.20 01/25/2047 0.17
Fannie Mae Pool 3.50 05/01/2047 0.17
Fannie Mae Pool 3.50 04/01/2046 0.17
Fannie Mae Pool 3.50 10/01/2049 0.17
Government National Mortgage Associ 3.50 01/20/2025 0.17
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.17
Fannie Mae Pool 4.50 12/01/2048 0.17
Fannie Mae Pool 4.00 02/01/2042 0.16
Freddie Mac Structured Agency Credi 2.38 02/25/2024 0.16
Verus Securitization Trust 2019-INV 2.95 11/25/2059 0.16
Deutsche Mortgage Securities Inc Re 3.23 06/27/2037 0.16
WFRBS Commercial Mortgage Trust 201 5.21 12/15/2046 0.16
Fannie Mae Pool 4.00 04/01/2046 0.15
Freddie Mac Multifamily Structured 2.55 02/25/2025 0.15
Americredit Automobile Receivables 2.99 06/18/2025 0.15
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.15
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.15
Verus Securitization Trust 2018-3 4.18 10/25/2058 0.15
Freddie Mac REMICS 0.48 03/15/2036 0.15
FREMF 2014-K715 Mortgage Trust 4.27 02/25/2046 0.15
JP Morgan Mortgage Trust 2014-1 144 4.00 01/25/2044 0.15
COMM 2014-LC15 Mortgage Trust 144A 5.15 04/10/2047 0.15
Fannie Mae Pool 6.00 10/01/2023 0.15
Fannie Mae Pool 4.00 06/01/2044 0.15
Freddie Mac Multifamily Structured 3.06 07/25/2023 0.15
Fannie Mae Pool 5.00 01/01/2041 0.15
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.15
Chase Mortgage Finance Corp 3.75 12/25/2045 0.14
Freddie Mac Structured Agency Credi 3.98 03/25/2025 0.14
Fannie Mae Pool 3.00 02/01/2029 0.14
Fannie Mae Pool 4.00 02/01/2042 0.14
Fannie Mae Pool 3.00 04/01/2043 0.14
Freddie Mac Multifamily Structured 3.13 06/25/2021 0.14
Freddie Mac REMICS 2.50 07/15/2038 0.14
Freddie Mac Gold Pool 5.45 11/25/2038 0.14
COMM 2015-CCRE26 Mortgage Trust 4.63 10/10/2048 0.14
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.13
Government National Mortgage Associ 4.50 07/20/2041 0.13
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 0.13
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.13
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.13
Fannie Mae Pool 3.50 04/01/2045 0.13
Fannie Mae REMICS 2.00 05/25/2044 0.13
American Credit Acceptance Receivab 3.50 04/14/2025 0.13
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.13
DT Auto Owner Trust 2019-4 2.85 07/15/2025 0.13
Fannie Mae REMICS 2.50 12/25/2025 0.13
Fannie Mae Pool 2.00 03/01/2023 0.12
Fannie Mae-Aces 1.12 10/25/2024 0.12
Fannie Mae Pool 6.50 12/01/2029 0.12
Drive Auto Receivables Trust 4.30 09/16/2024 0.12
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.12
CSMLT 2015-1 Trust 144A 3.50 05/25/2045 0.11
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.11
Mill City Mortgage Loan Trust 2017- 2.75 11/25/2058 0.11
JP Morgan Mortgage Trust 144A 2.65 12/25/2046 0.11
Fannie Mae Pool 6.00 05/01/2023 0.11
Freddie Mac REMICS 4.00 12/15/2038 0.11
Government National Mortgage Associ 5.87 01/20/2039 0.11
Fannie Mae Pool 5.50 05/01/2035 0.11
Freddie Mac Multifamily Structured 0.68 09/25/2025 0.11
Freddie Mac Gold Pool 4.00 05/01/2027 0.10
Fannie Mae Pool 5.50 12/01/2021 0.10
Fannie Mae REMICS 0.52 06/25/2035 0.10
Freddie Mac Structured Agency Credi 1.37 10/25/2029 0.10
Freddie Mac Gold Pool 5.00 06/01/2040 0.10
CCG Receivables Trust 3.22 09/14/2026 0.10
Freddie Mac REMICS 2.00 09/15/2025 0.10
Freddie Mac REMICS 3.00 07/15/2039 0.10
Fannie Mae REMICS 3.00 05/25/2031 0.10
Fannie Mae REMICS 4.00 07/25/2024 0.10
Fannie Mae REMICS 3.50 02/25/2022 0.09
Wells Fargo Commercial Mortgage Tru 1.34 12/15/2036 0.09
Freddie Mac Structured Agency Credi 2.02 10/25/2027 0.09
STACR Trust 2018-HRP2 1.43 02/25/2047 0.09
COMM 2015-CCRE24 Mortgage Trust 0.91 08/10/2048 0.09
Fannie Mae Pool 5.50 05/01/2022 0.09
Government National Mortgage Associ 3.50 04/20/2040 0.09
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.09
Freddie Mac Gold Pool 7.50 01/01/2032 0.09
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.09
Government National Mortgage Associ 3.29 09/20/2041 0.09
Fannie Mae Pool 3.50 11/01/2042 0.09
Fannie Mae Pool 7.50 01/01/2033 0.09
American Credit Acceptance Receivab 3.57 01/10/2024 0.09
Freddie Mac Gold Pool 5.00 01/01/2037 0.09
Fannie Mae REMICS 5.50 12/25/2025 0.08
Bear Stearns ARM Trust 2005-1 3.75 03/25/2035 0.08
Freddie Mac REMICS 2.50 05/15/2025 0.08
Freddie Mac REMICS 3.00 05/15/2040 0.08
American Credit Acceptance Receivab 3.41 06/12/2025 0.08
Fannie Mae Pool 4.50 01/01/2040 0.08
Citigroup Commercial Mortgage Trust 1.25 10/12/2050 0.08
Fannie Mae Pool 5.50 09/01/2025 0.08
Freddie Mac Strips 0.68 05/15/2036 0.08
Fannie Mae Pool 7.50 08/01/2033 0.08
Fannie Mae Pool 7.00 04/01/2034 0.07
Freddie Mac Gold Pool 5.35 10/17/2038 0.07
Fannie Mae Pool 4.00 05/01/2045 0.07
CSMC Trust 2013-6 144A 3.50 08/25/2043 0.07
Freddie Mac Gold Pool 5.00 07/01/2035 0.07
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.07
Fannie Mae-Aces 2.07 04/25/2026 0.07
Fannie Mae REMICS 3.00 05/25/2037 0.07
Fannie Mae REMICS 2.00 01/25/2040 0.07
Fannie Mae REMICS 3.00 11/25/2029 0.07
Fannie Mae REMICS 0.68 09/25/2034 0.07
Freddie Mac Gold Pool 4.50 06/01/2041 0.07
Fannie Mae REMICS 0.53 10/25/2035 0.07
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.07
Fannie Mae REMICS 4.00 11/25/2027 0.07
JP Morgan Trust 2015-5 144A 2.76 05/25/2045 0.07
Freddie Mac REMICS 3.50 05/15/2032 0.07
GMACM Mortgage Loan Trust 2005-AR3 3.56 06/19/2035 0.07
Fannie Mae REMICS 1.12 06/25/2037 0.07
Freddie Mac REMICS 6.50 05/15/2031 0.07
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.07
Citigroup Mortgage Loan Trust 2005- 4.38 10/25/2035 0.06
Government National Mortgage Associ 0.62 07/20/2044 0.06
Fannie Mae-Aces 2.76 09/25/2023 0.06
Freddie Mac REMICS 3.00 07/15/2039 0.06
Dell Equipment Finance Trust 2019-2 2.48 04/22/2025 0.06
Freddie Mac REMICS 2.50 05/15/2031 0.06
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.06
Freddie Mac Multifamily Structured 2.24 05/25/2044 0.06
Fannie Mae Pool 3.50 08/01/2040 0.06
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.06
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.06
Freddie Mac Gold Pool 5.00 11/01/2039 0.06
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.06
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.05
JP Morgan Mortgage Trust 2019-INV2 3.50 02/25/2050 0.05
JP Morgan Mortgage Trust 2005-A1 3.99 02/25/2035 0.05
Structured Asset Mortgage Investmen 0.64 05/25/2045 0.05
Freddie Mac REMICS 3.50 10/15/2026 0.05
COMM 2013-LC13 Mortgage Trust 1.30 08/10/2046 0.05
Freddie Mac REMICS 2.00 12/15/2023 0.05
Fannie Mae REMICS 5.00 04/25/2040 0.05
Fannie Mae Pool 6.50 11/01/2031 0.05
Fannie Mae Pool 7.00 12/01/2032 0.05
Fannie Mae Pool 5.00 12/01/2035 0.05
Fannie Mae REMICS 6.60 06/25/2039 0.05
Verus Securitization Trust 2018-INV 4.05 03/25/2058 0.05
Fannie Mae REMICS 3.00 01/25/2031 0.05
Fannie Mae Pool 6.00 05/01/2022 0.05
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.05
Fannie Mae Pool 5.50 02/01/2038 0.05
Freddie Mac Gold Pool 5.80 01/20/2039 0.05
CSFB Mortgage-Backed Pass-Through C 3.76 06/25/2034 0.05
Freddie Mac REMICS 6.50 02/15/2031 0.05
UBS Commercial Mortgage Trust 2017- 1.15 11/15/2050 0.05
Freddie Mac Gold Pool 5.35 07/01/2038 0.05
Freddie Mac REMICS 0.73 10/15/2036 0.04
Fannie Mae Pool 5.00 02/01/2036 0.04
JP Morgan Mortgage Trust 2005-A3 3.82 06/25/2035 0.04
Fannie Mae Pool 7.50 09/01/2032 0.04
Fannie Mae Pool 4.00 04/01/2045 0.04
Fannie Mae Pool 4.50 01/01/2027 0.04
Fannie Mae REMICS 2.90 02/25/2056 0.04
Fannie Mae Pool 6.50 01/01/2034 0.04
Fannie Mae Pool 6.00 12/01/2029 0.04
Fannie Mae REMICS 5.00 09/25/2047 0.04
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.04
Freddie Mac REMICS 4.00 04/15/2040 0.04
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.04
Fannie Mae REMICS 0.68 06/25/2046 0.04
STACR Trust 2018-DNA2 0.98 12/25/2030 0.04
FREMF 2017-KF41 Mortgage Trust 2.83 11/25/2024 0.04
Freddie Mac Gold Pool 3.00 02/01/2032 0.04
Fannie Mae Pool 5.00 03/01/2023 0.04
Ginnie Mae II Pool 5.00 11/20/2037 0.04
Benchmark 2018-B1 Mortgage Trust 0.66 01/15/2051 0.04
Fannie Mae REMICS 4.00 03/25/2041 0.04
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.04
Freddie Mac REMICS 3.50 11/15/2025 0.04
Fannie Mae Pool 7.50 09/01/2032 0.04
Freddie Mac REMICS 4.00 10/15/2024 0.04
Fannie Mae-Aces 0.38 12/25/2022 0.03
Fannie Mae Pool 4.50 04/01/2023 0.03
Fannie Mae Pool 5.00 10/01/2035 0.03
Fannie Mae Pool 3.00 02/01/2028 0.03
Freddie Mac Gold Pool 4.50 05/01/2038 0.03
Freddie Mac REMICS 6.50 10/15/2029 0.03
Wells Fargo Commercial Mortgage Tru 1.03 12/15/2050 0.03
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.03
Fannie Mae REMICS 0.53 08/25/2035 0.03
Banc of America Funding 2006-A Trus 4.22 02/20/2036 0.03
Freddie Mac STACR Trust 2019-HRP1 1.57 02/25/2049 0.03
Chase Mortgage Finance Trust Series 4.14 06/25/2035 0.03
Fannie Mae Pool 5.50 09/01/2025 0.03
Freddie Mac Gold Pool 5.50 01/01/2024 0.03
Fannie Mae Pool 4.50 07/01/2025 0.03
Merrill Lynch Mortgage Investors Tr 0.64 03/25/2030 0.03
Fannie Mae Pool 6.50 11/01/2038 0.03
Fannie Mae Pool 6.00 01/01/2036 0.03
Freddie Mac Structured Agency Credi 1.47 04/25/2029 0.03
Chase Mortgage Finance Trust Series 4.14 06/25/2035 0.03
Freddie Mac Gold Pool 6.00 10/01/2029 0.03
Fannie Mae Pool 5.00 06/01/2027 0.03
GSR Mortgage Loan Trust 2004-12 3.93 12/25/2034 0.03
Fannie Mae Pool 6.00 07/01/2038 0.03
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.03
Fannie Mae Pool 5.50 04/01/2038 0.03
Fannie Mae Pool 5.50 02/01/2034 0.03
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.03
Government National Mortgage Associ 3.00 12/16/2025 0.03
Freddie Mac REMICS 0.58 11/15/2039 0.03
Government National Mortgage Associ 6.45 04/16/2041 0.03
Merrill Lynch Mortgage Investors Tr 4.01 11/25/2035 0.03
Fannie Mae Pool 7.50 08/01/2037 0.03
Fannie Mae Pool 5.50 10/01/2034 0.03
Fannie Mae REMICS 0.63 08/25/2037 0.03
Fannie Mae REMICS 4.00 12/25/2040 0.03
Fannie Mae REMICS 3.00 12/25/2025 0.03
Freddie Mac REMICS 4.00 06/15/2038 0.03
Freddie Mac REMICS 3.00 09/15/2027 0.03
Fannie Mae Pool 8.00 04/01/2033 0.03
Fannie Mae Pool 5.00 03/01/2025 0.03
Fannie Mae REMICS 23.89 03/25/2036 0.03
Fannie Mae REMICS 3.50 02/25/2037 0.03
Fannie Mae REMICS 7.00 03/18/2027 0.02
Towd Point Mortgage Trust 2015-4 14 3.50 04/25/2055 0.02
Fannie Mae REMICS 1.19 12/18/2032 0.02
CCG Receivables Trust 3.57 09/14/2026 0.02
Adjustable Rate Mortgage Trust 2005 3.46 10/25/2035 0.02
Fannie Mae Pool 8.50 10/01/2032 0.02
Fannie Mae Pool 7.00 01/01/2030 0.02
CD 2017-CD6 Mortgage Trust 1.10 11/13/2050 0.02
Structured Adjustable Rate Mortgage 0.48 09/25/2034 0.02
Government National Mortgage Associ 6.00 10/16/2047 0.02
Fannie Mae REMICS 6.47 03/25/2039 0.02
Morgan Stanley Capital I 2017-HR2 0.93 12/15/2050 0.02
Fannie Mae Pool 6.00 11/01/2029 0.02
Fannie Mae REMICS 3.00 08/25/2037 0.02
Freddie Mac Multifamily Structured 0.34 09/25/2022 0.02
Freddie Mac REMICS 5.89 05/15/2038 0.02
Freddie Mac Gold Pool 7.00 03/01/2035 0.02
Freddie Mac Gold Pool 3.50 08/01/2026 0.02
Fannie Mae Pool 5.50 12/01/2027 0.02
Freddie Mac REMICS 3.00 07/15/2026 0.02
GSR Mortgage Loan Trust 2005-AR4 3.34 07/25/2035 0.02
Fannie Mae REMICS 0.58 03/25/2042 0.02
Fannie Mae REMICS 3.00 02/25/2028 0.02
Fannie Mae Pool 5.45 01/01/2038 0.02
Government National Mortgage Associ 4.77 07/17/2033 0.02
Fannie Mae REMICS 5.87 03/25/2035 0.02
Fannie Mae Pool 6.00 01/01/2037 0.02
Fannie Mae REMICS 23.52 06/25/2036 0.02
Fannie Mae Pool 5.63 08/01/2032 0.02
Freddie Mac Gold Pool 6.50 08/01/2031 0.02
Freddie Mac Gold Pool 7.50 09/01/2033 0.02
Freddie Mac REMICS 6.95 03/15/2028 0.02
CHL Mortgage Pass-Through Trust 200 0.72 02/25/2035 0.02
WaMu Mortgage Pass-Through Certific 4.19 10/25/2033 0.02
Freddie Mac Strips 0.00 03/01/2032 0.02
Freddie Mac REMICS 6.00 04/15/2029 0.02
Freddie Mac Gold Pool 7.50 05/01/2035 0.02
Freddie Mac REMICS 3.27 02/15/2039 0.02
Freddie Mac Multifamily Structured 0.38 02/25/2023 0.02
Freddie Mac REMICS 6.52 01/15/2035 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
Freddie Mac REMICS 5.00 09/15/2023 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.02
Fannie Mae Pool 6.00 08/01/2034 0.02
Fannie Mae Pool 6.00 01/01/2036 0.02
Fannie Mae Pool 5.50 03/01/2025 0.02
Fannie Mae Pool 7.50 03/01/2033 0.02
Fannie Mae Interest Strip 6.50 04/25/2032 0.02
Fannie Mae REMICS 6.50 11/25/2029 0.02
Freddie Mac REMICS 1.07 03/15/2029 0.02
RBSSP Resecuritization Trust 2010-1 4.22 07/26/2045 0.02
Freddie Mac REMICS 3.10 03/15/2025 0.02
FHLMC-GNMA 6.50 10/17/2024 0.02
Fannie Mae REMICS 2.50 10/25/2026 0.02
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 7.50 02/01/2027 0.01
Fannie Mae REMICS 1.19 03/18/2032 0.01
Freddie Mac REMICS 6.50 06/15/2031 0.01
Freddie Mac REMICS 0.87 03/15/2042 0.01
Freddie Mac REMICS 2.25 03/15/2024 0.01
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.01
Fannie Mae REMICS 1.18 12/25/2031 0.01
MASTR Adjustable Rate Mortgages Tru 4.33 04/21/2034 0.01
Fannie Mae Pool 6.00 12/01/2035 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Fannie Mae Pool 5.50 01/01/2024 0.01
Fannie Mae REMICS 7.00 09/25/2032 0.01
Fannie Mae REMICS 5.97 12/25/2042 0.01
Freddie Mac REMICS 4.00 07/15/2042 0.01
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.01
Freddie Mac REMICS 0.53 02/15/2029 0.01
Fannie Mae Pool 5.50 11/01/2022 0.01
Fannie Mae REMICS 23.52 06/25/2036 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae Pool 5.50 05/01/2024 0.01
Fannie Mae REMICS 0.68 09/25/2032 0.01
Freddie Mac REMICS 0.68 02/15/2032 0.01
Freddie Mac Gold Pool 5.50 12/01/2036 0.01
Fannie Mae REMICS 3.00 06/25/2027 0.01
Freddie Mac Strips 8.00 06/15/2031 0.01
Fannie Mae REMICS 1.18 07/25/2032 0.01
Freddie Mac REMICS 6.00 01/15/2029 0.01
Freddie Mac Gold Pool 6.50 08/01/2029 0.01
Freddie Mac Gold Pool 5.50 09/01/2024 0.01
Freddie Mac REMICS 0.63 07/15/2037 0.01
Freddie Mac Gold Pool 8.00 08/01/2032 0.01
Freddie Mac REMICS 3.00 11/15/2027 0.01
Structured Adjustable Rate Mortgage 3.37 01/25/2035 0.01
Fannie Mae REMICS 1.18 12/25/2032 0.01
Fannie Mae Pool 7.00 07/01/2032 0.01
Citigroup Commercial Mortgage Trust 1.18 11/10/2046 0.01
Freddie Mac REMICS 1.13 08/15/2031 0.01
Fannie Mae Pool 7.00 04/01/2033 0.01
Freddie Mac REMICS 0.58 06/15/2029 0.01
Fannie Mae Pool 5.50 10/01/2034 0.01
Freddie Mac REMICS 0.68 03/15/2032 0.01
Freddie Mac REMICS 0.58 01/15/2033 0.01
Freddie Mac REMICS 0.68 03/15/2032 0.01
Freddie Mac REMICS 6.50 08/15/2028 0.01
Structured Asset Sec Mortgage Pass- 3.72 11/25/2032 0.01
Fannie Mae Pool 6.00 08/01/2021 0.01
Ginnie Mae I Pool 5.50 07/15/2033 0.01
Freddie Mac Gold Pool 6.50 12/01/2030 0.01
Freddie Mac Gold Pool 6.00 10/01/2022 0.01
Freddie Mac REMICS 1.18 03/15/2032 0.01
Vendee Mortgage Trust 2002-3 0.33 08/15/2032 0.01
Ginnie Mae I Pool 5.50 08/15/2033 0.01
Fannie Mae Pool 6.00 06/01/2030 0.01
Fannie Mae REMICS 6.52 05/25/2035 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Citigroup Mortgage Loan Trust Inc 2.97 08/25/2034 0.01
Fannie Mae Pool 5.00 08/01/2040 0.01
Freddie Mac REMICS 5.92 01/15/2044 0.01
Fannie Mae Pool 6.50 07/01/2029 0.01
Freddie Mac REMICS 3.00 06/15/2027 0.01
Freddie Mac REMICS 8.00 03/15/2030 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Fannie Mae REMICS 4.50 02/25/2043 0.01
Fannie Mae REMICS 0.68 08/25/2032 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Fannie Mae REMICS 6.52 10/25/2031 0.01
Freddie Mac Gold Pool 5.00 03/01/2037 0.01
Fannie Mae REMICS 0.58 11/25/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae I Pool 5.50 08/15/2033 0.01
Fannie Mae Interest Strip 8.00 05/25/2030 0.01
WaMu Mortgage Pass-Through Certific 3.93 11/25/2036 0.01
Fannie Mae REMICS 1.18 04/25/2032 0.01
Freddie Mac Strips 0.00 12/01/2031 0.01
Freddie Mac REMICS 1.18 02/15/2032 0.01
Freddie Mac Gold Pool 5.80 10/01/2038 0.01
Fannie Mae REMICS 3.50 09/25/2023 0.01
Freddie Mac REMICS 0.78 12/15/2031 0.01
Fannie Mae Interest Strip 6.00 08/25/2035 0.01
Freddie Mac REMICS 1.18 02/15/2032 0.01
Ginnie Mae II Pool 6.00 04/20/2029 0.01
Fannie Mae REMICS 23.52 06/25/2036 0.01
Fannie Mae REMICS 8.07 05/25/2033 0.01
Angel Oak Mortgage Trust I LLC 2017 2.81 01/25/2047 0.01
Freddie Mac REMICS 2.50 09/15/2027 0.01
Freddie Mac Gold Pool 6.50 07/01/2033 0.01
Fannie Mae REMICS 3.50 08/25/2042 0.01
Fannie Mae Pool 5.50 04/01/2036 0.01
Freddie Mac Strips 7.00 09/01/2029 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Freddie Mac Gold Pool 6.50 04/01/2022 0.01
Fannie Mae Pool 7.00 11/01/2032 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
Fannie Mae Interest Strip 5.50 04/25/2034 0.01
Freddie Mac REMICS 0.73 03/15/2032 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Freddie Mac REMICS 24.07 08/15/2035 0.01
Fannie Mae Pool 6.50 12/01/2033 0.01
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Freddie Mac REMICS 5.82 03/15/2024 0.00
Fannie Mae Interest Strip 7.00 02/25/2028 0.00
Freddie Mac REMICS 6.07 12/15/2039 0.00
COMM 2014-FL5 Mortgage Trust 144A 1.57 10/15/2031 0.00
GSAA Home Equity Trust 2007-7 0.44 07/25/2037 0.00
Fannie Mae REMICS 7.00 05/25/2033 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Interest Strip 0.00 09/25/2032 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Vendee Mortgage Trust 2003-1 0.13 11/15/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Fannie Mae REMICS 8.00 09/18/2027 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 06/01/2034 0.00
Fannie Mae REMICS 7.91 12/18/2032 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Fannie Mae Pool 5.00 10/01/2020 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 7.00 10/01/2035 0.00
Freddie Mac REMICS 6.54 05/15/2035 0.00
Ginnie Mae I Pool 7.00 08/15/2029 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.00 08/01/2022 0.00
Fannie Mae REMICS 0.67 09/25/2032 0.00
Fannie Mae REMICS 0.69 10/18/2032 0.00
Fannie Mae REMICS 0.67 09/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae REMICS 6.37 10/25/2041 0.00
Fannie Mae REMICS 6.42 05/25/2035 0.00
Freddie Mac REMICS 4.00 12/15/2041 0.00
Freddie Mac REMICS 0.83 07/15/2029 0.00
Fannie Mae Pool 6.00 05/01/2040 0.00
Banc of America Funding 2006-3 Trus 5.50 03/25/2036 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 REMICS 6.82 08/25/2032 0.00
Fannie Mae Pool 5.00 07/01/2037 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae REMICS 7.82 07/25/2032 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae REMICS 7.81 03/18/2032 0.00
Fannie Mae REMICS 3.00 10/25/2026 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Freddie Mac REMICS 4.00 03/15/2045 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2026 0.00
Fannie Mae Pool 6.50 05/01/2032 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae REMICS 8.07 02/25/2033 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae Pool 5.50 09/01/2021 0.00
Fannie Mae Pool 6.50 01/01/2027 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac REMICS 6.57 02/15/2035 0.00
Fannie Mae Pool 6.50 05/01/2028 0.00
Fannie Mae REMICS 7.82 09/25/2032 0.00
Freddie Mac Gold Pool 6.50 04/01/2031 0.00
Freddie Mac REMICS 7.92 06/15/2029 0.00
Luminent Mortgage Trust 2006-1 0.65 04/25/2036 0.00
Fannie Mae REMICS 6.82 04/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Interest Strip 6.00 10/25/2033 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Freddie Mac REMICS 0.78 01/15/2029 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Fannie Mae REMICS 7.92 03/25/2032 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae REMICS 7.82 07/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 7.00 01/01/2033 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Citigroup Mortgage Loan Trust 2006- 3.94 03/25/2036 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Fannie Mae REMICS 7.72 11/25/2031 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2033 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae REMICS 7.92 04/25/2032 0.00
Fannie Mae REMICS 1.18 04/25/2032 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Fannie Mae Pool 6.50 05/01/2030 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae REMICS 7.71 12/18/2031 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae REMICS 7.82 09/25/2032 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 3.00 03/25/2025 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Chase Mortgage Finance Trust Series 3.81 12/25/2035 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.50 10/01/2033 0.00
Fannie Mae REMICS 7.62 04/25/2032 0.00
American Home Mortgage Investment T 2.58 06/25/2045 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Fannie Mae REMICS 7.91 12/18/2032 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2037 0.00
Freddie Mac REMICS 7.92 09/15/2029 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Interest Strip 7.50 01/25/2032 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Fannie Mae REMICS 7.77 01/25/2032 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 7.00 10/15/2027 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 6.00 09/01/2021 0.00
Fannie Mae Pool 5.50 10/01/2037 0.00
Fannie Mae Pool 6.50 09/01/2033 0.00
Freddie Mac REMICS 0.78 12/15/2032 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae REMICS 6.57 03/25/2035 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 5.50 03/01/2037 0.00
Ginnie Mae I Pool 6.50 01/15/2024 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 5.50 12/01/2036 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
RALI Series 2006-QO2 Trust 0.71 02/25/2046 0.00
Freddie Mac REMICS 8.51 07/17/2028 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 6.50 01/01/2033 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Vendee Mortgage Trust 2002-2 0.05 01/15/2032 0.00
Fannie Mae Pool 6.50 04/01/2024 0.00
Fannie Mae Pool 6.50 10/01/2023 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 REMICS 4.00 04/25/2041 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Freddie Mac Gold Pool 6.50 12/01/2030 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae REMICS 13.73 12/25/2033 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 05/01/2026 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Freddie Mac REMICS 0.53 11/15/2032 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae REMICS 0.58 03/25/2033 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Fannie Mae Pool 6.00 05/01/2022 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 7.00 11/01/2033 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae REMICS 3.50 03/25/2043 0.00
Ginnie Mae I Pool 7.50 07/15/2028 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae REMICS 4.00 10/25/2046 0.00
Freddie Mac REMICS 5.82 04/15/2038 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Fannie Mae REMICS 8.00 08/18/2027 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Freddie Mac REMICS 3.00 04/15/2026 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 5.50 04/01/2022 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 7.00 12/01/2029 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Freddie Mac REMICS 6.82 12/15/2037 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 7.00 08/15/2028 0.00
Freddie Mac REMICS 7.47 07/15/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Fannie Mae Pool 6.00 07/01/2022 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Freddie Mac Gold Pool 5.00 10/01/2021 0.00
Freddie Mac REMICS 8.51 07/17/2028 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Fannie Mae Pool 6.00 11/01/2021 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Fannie Mae Pool 6.50 06/01/2022 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2021 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 5.00 07/01/2022 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 06/01/2031 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 6.50 09/15/2028 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 6.50 02/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 6.00 06/01/2022 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae REMICS 4.50 12/25/2022 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Ginnie Mae I Pool 6.00 01/15/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Fannie Mae Pool 5.00 10/01/2020 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.00 05/01/2023 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Fannie Mae Pool 6.00 03/01/2021 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 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 03/01/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 9.50 11/15/2021 0.00
Freddie Mac REMICS 5.50 04/15/2025 0.00
Freddie Mac REMICS 3.00 09/15/2025 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Vendee Mortgage Trust 2001-3 0.01 10/15/2031 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Fannie Mae Pool 6.50 09/01/2023 0.00
Freddie Mac REMICS 3.00 12/15/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Fannie Mae REMICS 4.50 02/25/2023 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Fannie Mae Pool 5.50 11/01/2021 0.00
Ginnie Mae I Pool 5.50 09/15/2033 0.00
Fannie Mae Pool 7.00 02/01/2035 0.00
Fannie Mae Pool 6.00 06/01/2038 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 6.00 11/01/2038 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Fannie Mae Pool 6.00 04/01/2038 0.00
Fannie Mae Pool 6.50 03/01/2029 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 04/01/2028 0.00
Freddie Mac REMICS 2.50 07/15/2024 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.00 08/01/2022 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 6.00 06/15/2028 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Ginnie Mae I Pool 8.00 11/15/2021 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 4.50 12/01/2020 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Fannie Mae REMICS 5.87 07/25/2038 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae REMICS 8.50 09/25/2021 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 9.00 02/15/2023 0.00
Fannie Mae Pool 6.00 02/01/2022 0.00
Fannie Mae Pool 7.00 07/01/2023 0.00
Ginnie Mae I Pool 6.00 08/15/2028 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 8.00 06/15/2021 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 5.00 06/01/2022 0.00
Fannie Mae Pool 6.00 01/01/2022 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Ginnie Mae I Pool 9.50 02/15/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 07/01/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Ginnie Mae I Pool 6.50 11/15/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Fannie Mae Pool 6.00 05/01/2021 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Fannie Mae Pool 6.00 11/01/2037 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2023 0.00
Fannie Mae Pool 6.00 10/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2021 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Freddie Mac Gold Pool 5.00 07/01/2021 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Freddie Mac Gold Pool 5.00 06/01/2021 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Freddie Mac Gold Pool 5.00 04/01/2021 0.00
Fannie Mae Pool 6.00 06/01/2021 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae Pool 6.00 01/01/2021 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae REMICS 6.52 02/25/2024 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Vendee Mortgage Trust 1999-3 0.00 10/15/2029 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 6.00 12/01/2021 0.00
Fannie Mae Pool 8.00 02/01/2021 0.00
Fannie Mae Pool 6.00 08/01/2021 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Fannie Mae Pool 6.00 03/01/2021 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 9.50 05/15/2021 0.00
STIT - Government & Agency Portfoli 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 6.00 04/01/2021 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2023 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 09/15/2020 0.00
Fannie Mae Pool 5.50 12/01/2021 0.00
Ginnie Mae I Pool 9.50 08/15/2021 0.00
Fannie Mae Pool 5.00 09/01/2020 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Ginnie Mae I Pool 9.50 09/15/2020 0.00
Fannie Mae REMICS 5.00 04/25/2023 0.00
Ginnie Mae I Pool 9.50 06/15/2022 0.00
Ginnie Mae I Pool 9.50 12/15/2020 0.00
Ginnie Mae I Pool 9.50 11/15/2020 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Freddie Mac REMICS 0.83 06/15/2021 0.00
Stonemont Portfolio Trust 2017-STON 5.36 08/20/2030 0.00
INVESCO LIQUID ASSET CASH MF 0.00
Fannie Mae REMICS 5.50 10/25/2024 0.00
Freddie Mac Structured Agency Credi 3.85 07/25/2028 0.00
Freddie Mac Structured Agency Credi 4.38 09/25/2028 0.00
Freddie Mac Structured Agency Credi 2.42 11/25/2028 0.00
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.00
Ginnie Mae I Pool 9.50 01/15/2021 0.00
Ginnie Mae I Pool 9.50 05/15/2020 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
Ginnie Mae I Pool 9.50 04/15/2020 0.00
CASH & EQUIVALENTS 0.00 -1.31