Invesco Quality Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 6.00 10/01/2053 4.54
Fannie Mae or Freddie Mac 2.00 10/01/2053 3.67
BPCE SA 0.00 11/15/2023 3.33
Ginnie Mae II Pool 2.50 10/01/2053 3.27
Ginnie Mae II Pool 5.00 10/01/2053 2.87
Freddie Mac Pool 2.50 10/01/2051 2.60
Societe Generale SA 0.00 11/15/2023 2.50
Ginnie Mae II Pool 4.50 10/01/2053 2.48
Ginnie Mae II Pool 5.50 10/01/2053 2.40
Toronto-Dominion Bank/The 5.94 04/26/2024 2.35
Ginnie Mae II Pool 3.00 10/01/2053 2.31
Freddie Mac Pool 5.50 11/01/2052 2.01
Freddie Mac Pool 2.50 04/01/2052 1.91
Fannie Mae or Freddie Mac 4.00 10/01/2038 1.84
Invesco Government & Agency Portfol 1.83
Fannie Mae or Freddie Mac 5.00 10/01/2053 1.69
Wells Fargo Bank NA 5.81 01/19/2024 1.68
Freddie Mac Pool 5.50 10/01/2052 1.52
Fannie Mae Pool 3.50 05/01/2046 1.50
Fannie Mae Pool 2.50 10/01/2051 1.49
BNP Paribas SA 0.00 02/08/2024 1.31
Fannie Mae Pool 2.00 04/01/2037 1.28
Fannie Mae Pool 2.00 12/01/2051 1.25
Fannie Mae Pool 3.50 12/01/2034 1.23
Fannie Mae Pool 2.50 03/01/2051 1.19
Fannie Mae Pool 3.00 04/01/2051 1.17
Fannie Mae or Freddie Mac 4.50 10/01/2053 1.17
Freddie Mac Pool 5.00 07/01/2052 1.17
Freddie Mac Gold Pool 3.50 12/01/2046 1.15
Fannie Mae Pool 2.00 03/01/2051 1.14
Fannie Mae or Freddie Mac 6.00 10/01/2053 1.11
Fannie Mae Pool 2.00 05/01/2041 1.09
Fannie Mae Pool 5.00 01/01/2053 1.07
Fannie Mae Pool 4.00 10/01/2048 1.06
Freddie Mac Pool 2.00 01/01/2052 1.04
Fannie Mae Pool 3.00 10/01/2049 1.04
Freddie Mac Pool 5.50 03/01/2053 1.01
Fannie Mae Pool 2.50 12/01/2050 1.01
Fannie Mae Pool 2.00 02/01/2051 1.00
Fannie Mae Pool 3.00 06/01/2051 1.00
Freddie Mac Pool 4.50 06/01/2052 0.98
Connecticut Avenue Securities Trust 8.66 01/25/2043 0.97
Government National Mortgage Associ 1.50 04/16/2062 0.95
Fannie Mae Pool 2.00 09/01/2035 0.94
Freddie Mac Pool 4.00 07/01/2049 0.94
Ginnie Mae II Pool 3.50 05/20/2050 0.93
SG Residential Mortgage Trust 2021- 1.74 12/25/2061 0.93
Freddie Mac REMICS 1.50 08/15/2027 0.92
Fannie Mae Pool 3.50 11/01/2034 0.90
Fannie Mae Pool 4.00 09/01/2043 0.89
Freddie Mac Pool 3.50 05/01/2050 0.88
Freddie Mac Pool 3.00 03/01/2050 0.88
Fannie Mae Pool 3.00 01/01/2035 0.85
Freddie Mac Pool 2.50 09/01/2050 0.83
Fannie Mae Pool 2.00 03/01/2052 0.82
Fannie Mae or Freddie Mac 2.50 10/01/2053 0.81
Freddie Mac STACR REMIC Trust 2022- 7.61 08/25/2042 0.81
Freddie Mac STACR REMIC Trust 2022- 8.66 05/25/2042 0.80
Fannie Mae Pool 2.50 10/01/2050 0.80
Fannie Mae Pool 2.00 11/01/2051 0.78
Fannie Mae Pool 3.00 03/01/2050 0.77
Freddie Mac Pool 4.50 07/01/2052 0.73
Fannie Mae Pool 2.00 01/01/2052 0.73
Fannie Mae Pool 2.50 03/01/2035 0.71
Invitation Homes 2018-SFR4 Trust 6.85 01/17/2038 0.71
Fannie Mae Pool 3.00 06/01/2050 0.70
Fannie Mae Pool 4.00 03/01/2050 0.70
Connecticut Avenue Securities Trust 7.41 03/25/2042 0.69
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.67
Ginnie Mae II Pool 2.00 10/01/2053 0.66
Freddie Mac Non Gold Pool 3.33 11/01/2048 0.66
Fannie Mae Pool 3.06 04/01/2045 0.66
Fannie Mae Pool 3.00 01/01/2052 0.63
Fannie Mae REMICS 3.00 07/25/2045 0.62
Fannie Mae Pool 2.50 11/01/2051 0.60
Fannie Mae Pool 2.50 10/01/2051 0.60
Fannie Mae Pool 3.50 04/01/2045 0.59
Ginnie Mae II Pool 3.50 10/01/2053 0.57
Freddie Mac Pool 2.50 08/01/2051 0.56
Connecticut Avenue Securities Trust 8.06 05/25/2042 0.55
Fannie Mae Pool 4.00 02/01/2050 0.55
Freddie Mac Gold Pool 7.50 08/01/2037 0.55
Freddie Mac Gold Pool 3.00 02/01/2032 0.53
Fannie Mae Pool 3.50 05/01/2050 0.52
Fannie Mae Pool 3.00 11/01/2030 0.52
Freddie Mac Pool 3.00 02/01/2050 0.51
Freddie Mac Gold Pool 4.00 12/01/2045 0.50
Fannie Mae Pool 3.00 01/01/2035 0.50
Freddie Mac Pool 3.00 01/01/2050 0.46
Fannie Mae REMICS 2.50 08/25/2049 0.45
Freddie Mac Pool 5.50 05/01/2053 0.45
Freddie Mac Gold Pool 4.50 08/01/2041 0.44
Freddie Mac Pool 3.00 04/01/2035 0.44
Fannie Mae Pool 3.50 09/01/2040 0.43
CASH & EQUIVALENTS 0.00 0.42
BINOM Securitization Trust 2021-INV 2.03 06/25/2056 0.41
Freddie Mac Pool 3.00 01/01/2050 0.41
Freddie Mac Gold Pool 3.50 09/01/2045 0.40
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.40
Progress Residential 2020-SFR1 Trus 2.18 04/17/2037 0.39
Fannie Mae Pool 3.50 09/01/2047 0.38
Freddie Mac Pool 3.00 05/01/2050 0.38
Ginnie Mae II Pool 3.50 06/20/2050 0.37
Ginnie Mae II Pool 3.00 02/20/2050 0.37
Fannie Mae Pool 2.00 11/01/2051 0.36
Fannie Mae Pool 4.00 07/01/2046 0.35
Freddie Mac Gold Pool 4.00 11/01/2048 0.34
Freddie Mac Pool 2.00 01/01/2052 0.34
Fannie Mae Pool 3.00 05/01/2035 0.32
Freddie Mac Gold Pool 4.00 06/01/2042 0.32
Ginnie Mae II Pool 4.00 03/20/2050 0.31
Seasoned Loans Structured Transacti 3.50 05/25/2029 0.30
Ginnie Mae II Pool 4.00 02/20/2048 0.28
Freddie Mac Pool 3.00 12/01/2034 0.27
Fannie Mae Pool 4.00 02/01/2045 0.27
Fannie Mae Pool 4.50 07/01/2044 0.27
Fannie Mae Pool 4.00 11/01/2048 0.26
Freddie Mac Pool 3.00 12/01/2049 0.25
Fannie Mae Pool 3.50 08/01/2045 0.25
Fannie Mae Pool 3.00 09/01/2034 0.25
Fannie Mae Pool 4.00 10/01/2048 0.25
Fannie Mae Pool 3.00 07/01/2050 0.25
Freddie Mac Pool 4.00 07/01/2049 0.23
United States Treasury Bill 0.00 04/18/2024 0.22
Freddie Mac Pool 4.50 11/01/2049 0.22
Fannie Mae Pool 3.00 11/01/2045 0.22
Fannie Mae Pool 4.00 02/01/2042 0.22
Freddie Mac Pool 3.00 09/01/2049 0.21
Fannie Mae Pool 4.00 03/01/2045 0.21
Deutsche Mortgage Securities Inc Re 4.05 06/27/2037 0.21
Chase Mortgage Finance Corp 3.75 12/25/2045 0.21
Fannie Mae Pool 4.50 10/01/2041 0.20
Agate Bay Mortgage Trust 2015-2 3.61 03/25/2045 0.20
Freddie Mac Structured Pass-Through 6.50 02/25/2043 0.20
Ginnie Mae II Pool 3.50 07/20/2046 0.20
CSMC Trust 2013-7 3.54 08/25/2043 0.19
Freddie Mac REMICS 2.50 09/25/2048 0.19
Freddie Mac REMICS 5.73 03/15/2036 0.18
Ginnie Mae II Pool 3.50 05/20/2046 0.18
Fannie Mae Pool 5.00 01/01/2041 0.17
Freddie Mac Gold Pool 5.45 11/25/2038 0.17
Fannie Mae Pool 4.00 02/01/2042 0.16
Fannie Mae Pool 3.50 03/01/2046 0.16
Chase Mortgage Finance Corp 3.75 04/25/2045 0.15
Freddie Mac Gold Pool 2.50 02/01/2031 0.15
Fannie Mae Pool 3.00 04/01/2043 0.14
Fannie Mae REMICS 2.00 03/25/2051 0.14
Fannie Mae Pool 5.50 05/01/2035 0.14
Freddie Mac REMICS 2.50 07/15/2038 0.13
Fannie Mae Pool 3.00 02/01/2029 0.13
Fannie Mae Pool 4.00 06/01/2044 0.13
Freddie Mac Pool 4.00 11/01/2048 0.13
Verus Securitization Trust 2019-INV 2.95 11/25/2059 0.13
Government National Mortgage Associ 4.52 07/20/2041 0.12
Fannie Mae Pool 3.50 10/01/2049 0.12
Government National Mortgage Associ 5.89 01/20/2039 0.12
Fannie Mae REMICS 5.77 06/25/2035 0.11
Commonbond Student Loan Trust 2018- 3.87 02/25/2046 0.11
Government National Mortgage Associ 7.06 11/20/2033 0.11
Fannie Mae Pool 6.50 12/01/2029 0.10
Fannie Mae REMICS 6.37 06/25/2037 0.10
Freddie Mac Pool 4.00 07/01/2049 0.10
Freddie Mac Gold Pool 5.00 06/01/2040 0.10
Freddie Mac Pool 3.50 11/01/2049 0.10
Freddie Mac Gold Pool 5.35 10/17/2038 0.09
Fannie Mae Pool 4.00 04/01/2046 0.09
Freddie Mac Gold Pool 4.50 02/01/2042 0.09
GMACM Mortgage Loan Trust 2005-AR3 2.96 06/19/2035 0.09
Fannie Mae Pool 3.50 11/01/2042 0.09
Freddie Mac Multifamily Structured 1.91 03/25/2024 0.09
Freddie Mac Gold Pool 5.00 01/01/2037 0.09
Bear Stearns ARM Trust 2005-1 4.24 03/25/2035 0.09
Freddie Mac Multifamily Structured 1.08 05/25/2029 0.09
Government National Mortgage Associ 3.16 09/20/2041 0.09
Citigroup Commercial Mortgage Trust 1.17 10/12/2050 0.08
JP Morgan Mortgage Trust 2014-1 0.79 01/25/2044 0.08
Freddie Mac Strips 5.93 05/15/2036 0.08
JP Morgan Trust 2015-3 3.50 05/25/2045 0.08
Freddie Mac Gold Pool 7.50 01/01/2032 0.08
Fannie Mae Pool 7.50 01/01/2033 0.08
Fannie Mae REMICS 5.93 09/25/2034 0.08
Freddie Mac Multifamily Structured 0.63 09/25/2025 0.08
Fannie Mae Pool 4.50 01/01/2040 0.07
Freddie Mac Gold Pool 5.35 07/01/2038 0.07
Citigroup Mortgage Loan Trust 2005- 7.78 10/25/2035 0.07
Freddie Mac Gold Pool 5.80 01/20/2039 0.07
Freddie Mac REMICS 5.98 10/15/2036 0.07
Fannie Mae Pool 7.50 08/01/2033 0.07
Government National Mortgage Associ 3.71 07/20/2044 0.07
Fannie Mae Pool 7.00 04/01/2034 0.07
Structured Asset Mortgage Investmen 5.89 05/25/2045 0.06
Fannie Mae REMICS 5.78 10/25/2035 0.06
Freddie Mac REMICS 6.50 05/15/2031 0.06
Freddie Mac REMICS 3.50 05/15/2032 0.06
Freddie Mac Multifamily Structured 5.54 05/25/2044 0.06
JP Morgan Mortgage Trust 2005-A1 4.55 02/25/2035 0.06
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.06
Fannie Mae Pool 6.00 07/01/2038 0.06
JP Morgan Mortgage Trust 2017-5 3.54 10/26/2048 0.06
Fannie Mae REMICS 5.88 08/25/2037 0.06
Freddie Mac Gold Pool 4.50 06/01/2041 0.06
COMM 2015-CCRE24 Mortgage Trust 0.83 08/10/2048 0.05
Fannie Mae Pool 7.00 12/01/2032 0.05
Freddie Mac Gold Pool 5.00 11/01/2039 0.05
Fannie Mae REMICS 6.61 06/25/2039 0.05
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.05
Fannie Mae REMICS 5.93 06/25/2046 0.05
Fannie Mae REMICS 2.50 12/25/2025 0.05
Freddie Mac REMICS 6.50 02/15/2031 0.05
UBS Commercial Mortgage Trust 2017- 1.21 11/15/2050 0.05
Ginnie Mae II Pool 5.00 11/20/2037 0.05
Fannie Mae Pool 5.00 12/01/2035 0.05
CSFB Mortgage-Backed Pass-Through C 4.75 06/25/2034 0.05
Fannie Mae Pool 5.50 02/01/2038 0.05
CSMLT 2015-1 Trust 3.50 05/25/2045 0.04
Wells Fargo Commercial Mortgage Tru 1.01 12/15/2050 0.04
Fannie Mae Pool 6.50 11/01/2031 0.04
Fannie Mae REMICS 4.00 03/25/2041 0.04
Fannie Mae Pool 5.00 02/01/2036 0.04
Fannie Mae Pool 3.50 08/01/2040 0.04
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.04
Fannie Mae Pool 6.50 11/01/2038 0.04
Fannie Mae Pool 5.50 04/01/2038 0.04
Freddie Mac Gold Pool 3.00 02/01/2032 0.04
Fannie Mae Pool 5.45 01/01/2038 0.04
Benchmark 2018-B1 Mortgage Trust 0.68 01/15/2051 0.04
Fannie Mae REMICS 0.00 02/25/2056 0.04
Fannie Mae Pool 6.50 01/01/2034 0.04
Fannie Mae Pool 6.00 01/01/2036 0.04
Fannie Mae Pool 6.00 12/01/2029 0.03
Fannie Mae Pool 7.50 09/01/2032 0.03
Freddie Mac Whole Loan Securities T 3.00 09/25/2045 0.03
Merrill Lynch Mortgage Investors Tr 5.89 03/25/2030 0.03
Fannie Mae Pool 5.00 10/01/2035 0.03
Freddie Mac Gold Pool 4.50 05/01/2038 0.03
Merrill Lynch Mortgage Investors Tr 2.39 11/25/2035 0.03
Fannie Mae Pool 5.50 02/01/2034 0.03
Structured Adjustable Rate Mortgage 5.73 09/25/2034 0.03
Freddie Mac Multifamily Structured 0.78 02/25/2026 0.03
Fannie Mae Pool 7.50 09/01/2032 0.03
Chase Mortgage Finance Trust Series 4.92 06/25/2035 0.03
JP Morgan Mortgage Trust 2005-A3 4.44 06/25/2035 0.03
Freddie Mac REMICS 6.50 10/15/2029 0.03
Chase Mortgage Finance Trust Series 4.92 06/25/2035 0.03
Morgan Stanley Capital I 2017-HR2 0.99 12/15/2050 0.03
Fannie Mae REMICS 6.43 12/18/2032 0.03
Banc of America Funding 2006-A Trus 4.76 02/20/2036 0.03
CD 2017-CD6 Mortgage Trust 1.01 11/13/2050 0.03
Fannie Mae Pool 5.50 10/01/2034 0.03
Fannie Mae Pool 7.50 08/01/2037 0.03
Freddie Mac Gold Pool 6.00 10/01/2029 0.02
Fannie Mae REMICS 2.00 05/25/2044 0.02
GSR Mortgage Loan Trust 2004-12 1.46 12/25/2034 0.02
Fannie Mae Pool 8.50 10/01/2032 0.02
Fannie Mae REMICS 5.78 08/25/2035 0.02
Fannie Mae Pool 8.00 04/01/2033 0.02
Adjustable Rate Mortgage Trust 2005 0.77 10/25/2035 0.02
Fannie Mae REMICS 4.66 03/25/2036 0.02
CHL Mortgage Pass-Through Trust 200 5.97 02/25/2035 0.02
JP Morgan Mortgage Trust 2019-INV2 3.50 02/25/2050 0.02
Freddie Mac Gold Pool 7.00 03/01/2035 0.02
Freddie Mac Strips 0.00 03/01/2032 0.02
Freddie Mac Gold Pool 7.50 09/01/2033 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.02
WaMu Mortgage Pass-Through Certific 4.69 10/25/2033 0.02
Fannie Mae REMICS 5.83 03/25/2042 0.02
Fannie Mae REMICS 5.00 04/25/2040 0.02
Freddie Mac REMICS 3.00 05/15/2040 0.02
Fannie Mae Pool 5.50 11/01/2034 0.02
Fannie Mae Pool 6.00 01/01/2036 0.02
Fannie Mae REMICS 6.43 03/18/2032 0.02
Fannie Mae Pool 6.00 01/01/2037 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
Freddie Mac REMICS 4.00 06/15/2038 0.02
Freddie Mac REMICS 3.50 11/15/2025 0.02
Fannie Mae Grantor Trust 1999-T2 7.50 01/19/2039 0.02
Fannie Mae Pool 6.00 08/01/2034 0.02
Fannie Mae REMICS 6.43 12/25/2031 0.02
Freddie Mac Gold Pool 7.50 05/01/2035 0.02
Freddie Mac REMICS 4.83 03/15/2042 0.02
Fannie Mae Pool 7.00 01/01/2030 0.02
Fannie Mae Pool 4.50 07/01/2025 0.02
Freddie Mac REMICS 0.00 02/15/2039 0.02
Fannie Mae REMICS 4.00 07/25/2024 0.02
MASTR Adjustable Rate Mortgages Tru 5.13 04/21/2034 0.02
Freddie Mac REMICS 6.00 04/15/2029 0.02
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.02
Fannie Mae REMICS 7.00 03/18/2027 0.02
Freddie Mac Gold Pool 6.50 08/01/2031 0.02
Fannie Mae REMICS 5.93 09/25/2032 0.02
Fannie Mae REMICS 0.47 09/25/2047 0.01
Freddie Mac REMICS 6.95 03/15/2028 0.01
Freddie Mac REMICS 6.33 03/15/2029 0.01
Fannie Mae REMICS 7.00 09/25/2032 0.01
Fannie Mae Pool 5.50 10/01/2034 0.01
Fannie Mae Pool 5.50 12/01/2027 0.01
Freddie Mac REMICS 5.93 02/15/2032 0.01
Fannie Mae REMICS 6.43 07/25/2032 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Fannie Mae REMICS 4.29 06/25/2036 0.01
Freddie Mac REMICS 6.50 06/15/2031 0.01
Government National Mortgage Associ 3.00 12/16/2025 0.01
GSR Mortgage Loan Trust 2005-AR4 4.74 07/25/2035 0.01
Fannie Mae Pool 7.50 03/01/2033 0.01
Freddie Mac REMICS 5.78 02/15/2029 0.01
Fannie Mae Pool 6.00 12/01/2035 0.01
Fannie Mae Pool 5.00 06/01/2027 0.01
Fannie Mae Interest Strip 6.50 04/25/2032 0.01
Freddie Mac REMICS 6.38 08/15/2031 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
Ginnie Mae I Pool 5.50 07/15/2033 0.01
Fannie Mae REMICS 6.43 12/25/2032 0.01
Fannie Mae Pool 6.50 04/01/2029 0.01
Freddie Mac Gold Pool 5.50 12/01/2036 0.01
Freddie Mac REMICS 5.93 03/15/2032 0.01
Fannie Mae Pool 6.00 11/01/2029 0.01
Freddie Mac REMICS 5.83 01/15/2033 0.01
Freddie Mac REMICS 5.88 07/15/2037 0.01
Fannie Mae Pool 7.00 07/01/2032 0.01
Fannie Mae Pool 7.50 02/01/2027 0.01
Freddie Mac REMICS 5.93 03/15/2032 0.01
Ginnie Mae I Pool 5.50 08/15/2033 0.01
Freddie Mac REMICS 6.43 03/15/2032 0.01
Freddie Mac REMICS 3.00 09/15/2027 0.01
Government National Mortgage Associ 0.75 10/16/2047 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Freddie Mac Gold Pool 6.50 08/01/2029 0.01
Freddie Mac Strips 8.00 06/15/2031 0.01
Fannie Mae REMICS 4.29 06/25/2036 0.01
Freddie Mac REMICS 5.83 06/15/2029 0.01
Freddie Mac Gold Pool 8.00 08/01/2032 0.01
Freddie Mac REMICS 3.00 07/15/2026 0.01
Fannie Mae Pool 5.63 08/01/2032 0.01
Freddie Mac REMICS 6.00 01/15/2029 0.01
Fannie Mae REMICS 5.93 08/25/2032 0.01
Freddie Mac Gold Pool 6.50 12/01/2030 0.01
Fannie Mae Pool 7.00 11/01/2032 0.01
Freddie Mac REMICS 6.03 12/15/2031 0.01
Freddie Mac Gold Pool 5.00 03/01/2037 0.01
Fannie Mae REMICS 5.83 11/25/2033 0.01
Government National Mortgage Associ 1.20 04/16/2041 0.01
Fannie Mae REMICS 6.43 04/25/2032 0.01
Fannie Mae REMICS 3.00 02/25/2028 0.01
Freddie Mac REMICS 0.64 05/15/2038 0.01
Freddie Mac REMICS 6.50 08/15/2028 0.01
Freddie Mac REMICS 2.00 12/15/2023 0.01
Freddie Mac REMICS 6.43 02/15/2032 0.01
Fannie Mae Pool 7.00 04/01/2033 0.01
Structured Adjustable Rate Mortgage 4.14 01/25/2035 0.01
Fannie Mae Pool 6.50 07/01/2029 0.01
Fannie Mae REMICS 4.50 02/25/2043 0.01
Freddie Mac REMICS 6.43 02/15/2032 0.01
Fannie Mae Pool 6.00 05/01/2040 0.01
Fannie Mae REMICS 2.50 10/25/2026 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Fannie Mae Pool 6.00 06/01/2030 0.01
Ginnie Mae I Pool 7.50 08/15/2028 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
Fannie Mae REMICS 3.50 08/25/2042 0.01
Fannie Mae Interest Strip 6.00 02/25/2033 0.01
Fannie Mae REMICS 5.50 12/25/2025 0.01
Citigroup Mortgage Loan Trust 2004- 5.91 08/25/2034 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Fannie Mae Pool 7.00 06/01/2034 0.01
WaMu Mortgage Pass-Through Certific 4.57 11/25/2036 0.01
Freddie Mac REMICS 8.00 03/15/2030 0.01
Fannie Mae Interest Strip 8.00 05/25/2030 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Freddie Mac Strips 0.00 12/01/2031 0.01
Fannie Mae REMICS 7.00 05/25/2033 0.01
Freddie Mac REMICS 5.98 03/15/2032 0.01
Fannie Mae REMICS 0.62 03/25/2035 0.01
Fannie Mae Pool 5.00 08/01/2040 0.01
Fannie Mae Interest Strip 5.50 04/25/2034 0.01
Fannie Mae Interest Strip 6.00 08/25/2035 0.01
Fannie Mae Pool 5.50 04/01/2036 0.01
Freddie Mac Gold Pool 6.50 07/01/2033 0.01
Fannie Mae REMICS 0.72 12/25/2042 0.01
Fannie Mae Pool 5.50 11/01/2034 0.01
Ginnie Mae II Pool 6.00 04/20/2029 0.01
Fannie Mae Interest Strip 0.00 09/25/2032 0.00
Fannie Mae REMICS 5.93 10/18/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Freddie Mac REMICS 3.50 10/15/2026 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Freddie Mac REMICS 3.00 11/15/2027 0.00
Fannie Mae REMICS 5.93 09/25/2032 0.00
Fannie Mae REMICS 5.93 09/25/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2029 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Vendee Mortgage Trust 2002-3 0.24 08/15/2032 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Luminent Mortgage Trust 2006-1 6.15 04/25/2036 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Freddie Mac REMICS 1.27 01/15/2035 0.00
Ginnie Mae I Pool 7.50 06/15/2028 0.00
Fannie Mae REMICS 4.29 06/25/2036 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae REMICS 3.00 06/25/2027 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Freddie Mac REMICS 4.85 08/15/2035 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Freddie Mac REMICS 6.08 07/15/2029 0.00
Freddie Mac REMICS 0.67 01/15/2044 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2033 0.00
Fannie Mae REMICS 2.82 05/25/2033 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 Pool 5.50 10/01/2033 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
GSAA Home Equity Trust 2007-7 5.97 07/25/2037 0.00
Banc of America Funding 2006-3 Trus 5.50 03/25/2036 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Freddie Mac REMICS 3.00 06/15/2027 0.00
Fannie Mae Pool 5.00 07/01/2037 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Fannie Mae REMICS 1.27 05/25/2035 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Freddie Mac Gold Pool 6.50 04/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Freddie Mac REMICS 4.00 10/15/2024 0.00
Vendee Mortgage Trust 2003-1 0.05 11/15/2032 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Structured Asset Sec Mortgage Pass- 6.56 11/25/2032 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Freddie Mac REMICS 6.03 01/15/2029 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Fannie Mae Interest Strip 6.00 10/25/2033 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae REMICS 6.43 04/25/2032 0.00
Fannie Mae Pool 6.00 12/01/2038 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2037 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Interest Strip 7.00 02/25/2028 0.00
Fannie Mae Pool 6.50 10/01/2033 0.00
Fannie Mae REMICS 1.27 10/25/2031 0.00
Freddie Mac Gold Pool 8.50 03/01/2031 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac REMICS 2.50 09/15/2027 0.00
Ginnie Mae I Pool 5.50 10/15/2034 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae REMICS 2.67 12/18/2032 0.00
Chase Mortgage Finance Trust Series 3.93 12/25/2035 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Ginnie Mae I Pool 6.00 01/15/2029 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Fannie Mae Pool 5.50 05/01/2024 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Freddie Mac REMICS 0.82 12/15/2039 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae REMICS 2.57 07/25/2032 0.00
Citigroup Mortgage Loan Trust 2006- 2.56 03/25/2036 0.00
Fannie Mae Pool 6.50 01/01/2027 0.00
Fannie Mae REMICS 2.82 02/25/2033 0.00
Fannie Mae REMICS 8.00 09/18/2027 0.00
Fannie Mae Pool 6.50 05/01/2030 0.00
Fannie Mae Pool 5.50 10/01/2037 0.00
Fannie Mae Pool 7.00 10/01/2031 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Fannie Mae REMICS 2.57 03/18/2032 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2032 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
RALI Series 2006-QO2 Trust 5.97 02/25/2046 0.00
Freddie Mac Gold Pool 6.50 12/01/2030 0.00
Fannie Mae REMICS 1.57 08/25/2032 0.00
Freddie Mac REMICS 4.26 03/15/2024 0.00
Fannie Mae REMICS 2.67 03/25/2032 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Freddie Mac REMICS 6.03 12/15/2032 0.00
Fannie Mae REMICS 1.12 10/25/2041 0.00
Fannie Mae Pool 5.50 12/01/2036 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Fannie Mae REMICS 2.57 09/25/2032 0.00
Fannie Mae Pool 6.50 02/01/2033 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 6.50 04/01/2026 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 2.57 07/25/2032 0.00
Fannie Mae Pool 5.50 06/01/2037 0.00
Fannie Mae Pool 5.50 09/01/2034 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Fannie Mae REMICS 1.17 05/25/2035 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae Pool 5.50 03/01/2037 0.00
Fannie Mae Interest Strip 7.50 01/25/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 5.50 03/01/2025 0.00
Fannie Mae Pool 5.50 04/01/2037 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac REMICS 1.29 05/15/2035 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae REMICS 2.47 11/25/2031 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae REMICS 1.57 04/25/2032 0.00
Ginnie Mae I Pool 7.50 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2032 0.00
Fannie Mae Pool 5.00 03/01/2025 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae REMICS 2.67 04/25/2032 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 01/01/2033 0.00
Fannie Mae Pool 5.50 11/01/2036 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae REMICS 2.57 09/25/2032 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2028 0.00
Fannie Mae Pool 6.00 05/01/2028 0.00
Fannie Mae REMICS 2.37 04/25/2032 0.00
Fannie Mae REMICS 5.83 03/25/2033 0.00
Freddie Mac REMICS 2.67 06/15/2029 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Fannie Mae Pool 5.50 09/01/2025 0.00
Fannie Mae REMICS 3.00 10/25/2026 0.00
Freddie Mac REMICS 1.32 02/15/2035 0.00
Fannie Mae Pool 6.00 05/01/2026 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Freddie Mac REMICS 4.00 03/15/2045 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Ginnie Mae I Pool 7.00 07/15/2029 0.00
Fannie Mae REMICS 2.52 01/25/2032 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae REMICS 2.47 12/18/2031 0.00
Fannie Mae Pool 5.50 10/01/2034 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae Pool 6.50 04/01/2028 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae REMICS 6.50 05/25/2033 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
FHLMC-GNMA 6.50 10/17/2024 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
Ginnie Mae I Pool 6.50 10/15/2028 0.00
Fannie Mae REMICS 2.67 12/18/2032 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae REMICS 6.00 05/25/2033 0.00
Fannie Mae REMICS 1.32 03/25/2035 0.00
Freddie Mac REMICS 2.67 09/15/2029 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 7.00 01/01/2036 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Ginnie Mae I Pool 5.50 10/15/2033 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Fannie Mae Pool 7.00 12/01/2030 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Pool 7.00 04/01/2031 0.00
Fannie Mae Pool 5.50 12/01/2032 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Freddie Mac REMICS 0.57 04/15/2038 0.00
Fannie Mae Pool 6.50 04/01/2029 0.00
Fannie Mae Pool 6.00 10/01/2033 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 6.00 01/01/2029 0.00
Ginnie Mae I Pool 6.50 09/15/2028 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 5.50 10/01/2036 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Ginnie Mae I Pool 6.50 03/15/2028 0.00
Ginnie Mae I Pool 6.00 03/15/2029 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Ginnie Mae I Pool 6.50 02/15/2028 0.00
Fannie Mae Pool 6.50 05/01/2029 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 5.50 08/15/2033 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Pool 6.00 04/01/2036 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae REMICS 8.00 08/18/2027 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 6.00 04/15/2029 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Fannie Mae Pool 6.00 12/01/2037 0.00
Freddie Mac REMICS 1.57 12/15/2037 0.00
Fannie Mae Pool 6.50 12/01/2027 0.00
Fannie Mae Pool 6.50 04/01/2031 0.00
Fannie Mae Pool 6.50 01/01/2028 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Ginnie Mae I Pool 5.50 04/15/2034 0.00
Fannie Mae Pool 6.00 04/01/2038 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 11/01/2034 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 5.50 10/01/2033 0.00
Fannie Mae Pool 5.50 09/01/2025 0.00
Fannie Mae Pool 6.00 01/01/2039 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 5.50 11/01/2033 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.00 02/01/2040 0.00
Ginnie Mae I Pool 6.50 04/15/2026 0.00
Fannie Mae Pool 6.00 10/01/2038 0.00
Freddie Mac Gold Pool 5.50 01/01/2024 0.00
Fannie Mae Pool 5.50 11/01/2034 0.00
Ginnie Mae I Pool 5.50 11/15/2033 0.00
Fannie Mae Pool 6.50 05/01/2024 0.00
Fannie Mae Pool 6.00 08/01/2038 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.00 06/01/2038 0.00
Fannie Mae Pool 7.00 04/01/2029 0.00
Ginnie Mae I Pool 5.50 06/15/2033 0.00
Fannie Mae Pool 5.50 04/01/2034 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 5.50 07/15/2034 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 04/01/2033 0.00
Ginnie Mae I Pool 5.50 08/15/2033 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 5.50 09/15/2033 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Pool 6.50 05/01/2027 0.00
Ginnie Mae I Pool 6.50 01/15/2024 0.00
Ginnie Mae I Pool 7.00 01/15/2029 0.00
Ginnie Mae I Pool 6.50 08/15/2028 0.00
Ginnie Mae I Pool 6.00 06/15/2028 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Ginnie Mae I Pool 6.00 12/15/2028 0.00
Fannie Mae Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 5.50 03/15/2034 0.00
Ginnie Mae I Pool 5.50 01/15/2034 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 5.50 05/15/2033 0.00
Freddie Mac REMICS 2.22 07/15/2026 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae REMICS 4.00 11/25/2027 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 5.50 07/15/2033 0.00
Fannie Mae Pool 6.50 11/01/2029 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.00 10/15/2028 0.00
Ginnie Mae I Pool 6.00 02/15/2029 0.00
Fannie Mae Pool 6.00 11/01/2037 0.00
Citigroup Commercial Mortgage Trust 0.97 11/10/2046 0.00
Ginnie Mae I Pool 6.00 09/15/2028 0.00
Vendee Mortgage Trust 2002-2 0.00 01/15/2032 0.00
Fannie Mae Pool 5.50 12/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2030 0.00
Fannie Mae Pool 6.00 09/01/2038 0.00
Fannie Mae Pool 6.50 10/01/2023 0.00
Fannie Mae REMICS 0.62 07/25/2038 0.00
Fannie Mae REMICS 0.75 10/25/2031 0.00
Freddie Mac REMICS 0.57 03/15/2024 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Freddie Mac REMICS 3.27 07/17/2028 0.00
Freddie Mac Gold Pool 5.50 09/01/2024 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Ginnie Mae I Pool 7.00 01/15/2024 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Fannie Mae Interest Strip 6.50 10/25/2024 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Fannie Mae Pool 5.50 01/01/2024 0.00
Fannie Mae REMICS 4.00 08/25/2026 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 3.27 07/17/2028 0.00