Invesco Income Fund
	as of 09/30/2025
	Complete Quarterly Holdings
	
		
			
				Security 
				Coupon 
				Maturity 
				Net Assets (%) 
			 			
		
		
			
				Ginnie Mae II Pool 
				5.00 
				10/01/2055 
				3.94 
			 			
			
				United States Treasury Note/Bond 
				3.62 
				08/15/2028 
				2.93 
			 			
			
				Ginnie Mae II Pool 
				5.50 
				10/01/2055 
				2.62 
			 			
			
				Freddie Mac Pool 
				5.50 
				05/01/2053 
				2.13 
			 			
			
				Galton Funding Mortgage Trust 2019- 
				3.89 
				10/25/2059 
				1.78 
			 			
			
				Angel Oak Mortgage Trust 2022-2 
				4.12 
				01/25/2067 
				1.77 
			 			
			
				Ginnie Mae II Pool 
				2.50 
				10/01/2055 
				1.74 
			 			
			
				OBX 2022-NQM7 Trust 
				5.11 
				08/25/2062 
				1.66 
			 			
			
				Fannie Mae or Freddie Mac 
				3.00 
				10/01/2055 
				1.59 
			 			
			
				Benchmark 2023-V3 Mortgage Trust 
				7.10 
				07/15/2056 
				1.55 
			 			
			
				BANK 2017-BNK5 
				3.62 
				06/15/2060 
				1.54 
			 			
			
				Benchmark 2022-B37 Mortgage Trust 
				5.94 
				11/15/2055 
				1.50 
			 			
			
				United States Treasury Note/Bond 
				4.12 
				10/31/2029 
				1.49 
			 			
			
				Frontier Issuer LLC 
				6.60 
				08/20/2053 
				1.49 
			 			
			
				TierPoint Issuer LLC 
				6.15 
				04/26/2055 
				1.49 
			 			
			
				Fannie Mae Pool 
				6.00 
				06/01/2053 
				1.47 
			 			
			
				Freddie Mac Pool 
				6.00 
				06/01/2053 
				1.47 
			 			
			
				Fannie Mae Pool 
				6.00 
				06/01/2053 
				1.42 
			 			
			
				AMSR 2023-SFR2 Trust 
				3.95 
				06/17/2040 
				1.42 
			 			
			
				CSMC 2022-ATH2 
				4.98 
				05/25/2067 
				1.38 
			 			
			
				BANK 2018-BNK14 
				3.00 
				09/15/2060 
				1.35 
			 			
			
				Wells Fargo Commercial Mortgage Tru 
				3.25 
				01/15/2060 
				1.31 
			 			
			
				BBCMS Mortgage Trust 2023-C22 
				7.37 
				11/15/2056 
				1.22 
			 			
			
				SG Residential Mortgage Trust 2022- 
				3.96 
				03/27/2062 
				1.19 
			 			
			
				Residential Mortgage Loan Trust 201 
				3.81 
				09/25/2059 
				1.18 
			 			
			
				Avis Budget Rental Car Funding AESO 
				7.24 
				06/20/2029 
				1.15 
			 			
			
				Qdoba Funding LLC 
				8.50 
				09/14/2053 
				1.15 
			 			
			
				Freddie Mac STACR REMIC Trust 2023- 
				7.45 
				03/25/2043 
				1.14 
			 			
			
				Zaxbys Funding LLC 
				3.24 
				07/30/2051 
				1.14 
			 			
			
				Freddie Mac STACR REMIC Trust 2022- 
				7.26 
				04/25/2042 
				1.13 
			 			
			
				United States Treasury Note/Bond 
				4.25 
				01/31/2030 
				1.12 
			 			
			
				Citigroup Commercial Mortgage Trust 
				4.41 
				06/10/2051 
				1.09 
			 			
			
				Homeward Opportunities Fund Trust 2 
				5.08 
				07/25/2067 
				1.09 
			 			
			
				Ellington Financial Mortgage Trust  
				5.00 
				08/25/2067 
				1.08 
			 			
			
				Homeward Opportunities Fund Trust 2 
				5.03 
				07/25/2067 
				1.04 
			 			
			
				GCAT 2023-NQM2 Trust 
				6.99 
				11/25/2067 
				1.02 
			 			
			
				Benchmark 2021-B28 Mortgage Trust 
				2.43 
				08/15/2054 
				1.02 
			 			
			
				Textainer Marine Containers VII Ltd 
				2.82 
				04/20/2046 
				0.99 
			 			
			
				CSMC 2022-ATH3 
				6.39 
				08/25/2067 
				0.99 
			 			
			
				Invesco Government & Agency Portfol 
				01/01/2025 
				0.96 
			 			
			
				Connecticut Avenue Securities Trust 
				7.61 
				09/25/2043 
				0.95 
			 			
			
				Wells Fargo Commercial Mortgage Tru 
				3.67 
				07/15/2050 
				0.95 
			 			
			
				HPEFS Equipment Trust 2024-1 
				5.82 
				11/20/2031 
				0.93 
			 			
			
				Mission Lane Credit Card Master Tru 
				5.88 
				01/15/2030 
				0.93 
			 			
			
				Stack Infrastructure Issuer LLC 
				5.90 
				10/25/2048 
				0.93 
			 			
			
				Hertz Vehicle Financing III LLC 
				6.91 
				06/25/2027 
				0.92 
			 			
			
				Rad CLO 18 Ltd 
				6.22 
				07/15/2037 
				0.92 
			 			
			
				United States Treasury Note/Bond 
				3.38 
				09/15/2028 
				0.91 
			 			
			
				Freddie Mac STACR REMIC Trust 2022- 
				8.06 
				09/25/2042 
				0.87 
			 			
			
				Flagstar Mortgage Trust 2018-6RR 
				4.91 
				10/25/2048 
				0.86 
			 			
			
				Flagstar Mortgage Trust 2018-6RR 
				4.91 
				10/25/2048 
				0.86 
			 			
			
				OBX 2023-NQM1 Trust 
				6.50 
				11/25/2062 
				0.84 
			 			
			
				Subway Funding LLC 
				5.57 
				07/30/2054 
				0.83 
			 			
			
				BBCMS Mortgage Trust 2018-C2 
				5.13 
				12/15/2051 
				0.83 
			 			
			
				Benchmark 2023-B40 Mortgage Trust 
				6.59 
				12/15/2056 
				0.80 
			 			
			
				CSAIL 2016-C6 Commercial Mortgage T 
				4.09 
				01/15/2049 
				0.79 
			 			
			
				PRPM 2023-NQM3 Trust 
				6.98 
				11/25/2068 
				0.78 
			 			
			
				BBCMS Mortgage Trust 2024-C24 
				5.87 
				02/15/2057 
				0.77 
			 			
			
				MSWF Commercial Mortgage Trust 2023 
				6.45 
				05/15/2056 
				0.77 
			 			
			
				Vista Point Securitization Trust 20 
				4.15 
				03/25/2065 
				0.76 
			 			
			
				Avis Budget Rental Car Funding AESO 
				6.08 
				04/20/2029 
				0.76 
			 			
			
				Zayo Issuer LLC 
				5.95 
				06/20/2055 
				0.76 
			 			
			
				AutoNation Finance Trust 2025-1 
				5.63 
				09/10/2032 
				0.75 
			 			
			
				Navistar Financial Dealer Note Mast 
				6.13 
				04/25/2029 
				0.74 
			 			
			
				Carmax Select Receivables Trust 202 
				5.33 
				07/15/2031 
				0.73 
			 			
			
				Centersquare Issuer LLC 
				5.20 
				10/26/2054 
				0.73 
			 			
			
				Benchmark 2024-V5 Mortgage Trust 
				6.42 
				01/10/2057 
				0.73 
			 			
			
				Sonic Capital LLC 
				3.85 
				01/20/2050 
				0.72 
			 			
			
				United States Treasury Bill 
				0.00 
				05/14/2026 
				0.72 
			 			
			
				BX Commercial Mortgage Trust 2021-V 
				5.36 
				09/15/2036 
				0.71 
			 			
			
				CHNGE Mortgage Trust 2023-3 
				7.10 
				07/25/2058 
				0.69 
			 			
			
				Freddie Mac REMICS 
				2.50 
				09/25/2048 
				0.64 
			 			
			
				Invesco Treasury Portfolio 
				0.64 
			 			
			
				Hertz Vehicle Financing III LP 
				2.12 
				12/27/2027 
				0.63 
			 			
			
				PennyMac Mortgage Investment Trust  
				0.62 
			 			
			
				Fannie Mae REMICS 
				2.50 
				08/25/2049 
				0.62 
			 			
			
				Morgan Stanley Residential Mortgage 
				7.53 
				09/25/2068 
				0.61 
			 			
			
				Freddie Mac Seasoned Credit Risk Tr 
				4.75 
				06/25/2057 
				0.61 
			 			
			
				Deephaven Residential Mortgage Trus 
				1.19 
				08/25/2066 
				0.61 
			 			
			
				Textainer Marine Containers VII Ltd 
				4.94 
				08/21/2045 
				0.60 
			 			
			
				MILE Trust 2025-STNE 
				5.65 
				07/15/2042 
				0.60 
			 			
			
				Freddie Mac STACR REMIC Trust 2023- 
				7.71 
				11/25/2043 
				0.58 
			 			
			
				Deephaven Residential Mortgage Trus 
				5.74 
				07/25/2069 
				0.58 
			 			
			
				Flagstar Mortgage Trust 2018-5 
				4.39 
				09/25/2048 
				0.57 
			 			
			
				Verus Securitization Trust 2023-INV 
				7.08 
				08/25/2068 
				0.57 
			 			
			
				HPEFS Equipment Trust 2023-2 
				6.97 
				07/21/2031 
				0.56 
			 			
			
				Textainer Marine Containers VII Ltd 
				2.52 
				02/20/2046 
				0.56 
			 			
			
				Affirm Master Trust 
				5.26 
				07/15/2033 
				0.55 
			 			
			
				Angel Oak Mortgage Trust 2024-2 
				5.99 
				01/25/2069 
				0.55 
			 			
			
				SAPPHIRE AVIATION FINANCE II LTD 
				4.33 
				03/15/2040 
				0.55 
			 			
			
				WBHT Commercial Mortgage Trust 2025 
				6.34 
				06/15/2042 
				0.55 
			 			
			
				Triton Container Finance IX LLC 
				6.21 
				06/20/2050 
				0.54 
			 			
			
				AMSR 2021-SFR4 Trust 
				2.77 
				12/17/2038 
				0.54 
			 			
			
				Hertz Vehicle Financing LLC 
				2.95 
				06/26/2028 
				0.53 
			 			
			
				Commonbond Student Loan Trust 2020- 
				1.69 
				10/25/2051 
				0.50 
			 			
			
				Flagstar Mortgage Trust 2018-5 
				4.39 
				09/25/2048 
				0.48 
			 			
			
				USB Auto Owner Trust 2025-1 
				5.40 
				12/15/2032 
				0.47 
			 			
			
				Affirm Asset Securitization Trust 2 
				5.08 
				04/15/2030 
				0.46 
			 			
			
				BX Commercial Mortgage Trust 2021-V 
				5.21 
				09/15/2036 
				0.46 
			 			
			
				Verus Securitization Trust 2022-INV 
				6.79 
				10/25/2067 
				0.45 
			 			
			
				ELM Trust 2024-ELM 
				5.99 
				06/10/2039 
				0.44 
			 			
			
				Wendy's Funding LLC 
				2.77 
				06/15/2051 
				0.44 
			 			
			
				BMO 2024-5C4 Mortgage Trust 
				6.53 
				05/15/2057 
				0.42 
			 			
			
				Wendy's Funding LLC 
				3.88 
				03/15/2048 
				0.40 
			 			
			
				Freddie Mac STACR REMIC Trust 2022- 
				7.71 
				05/25/2042 
				0.38 
			 			
			
				United States Treasury Note/Bond 
				4.50 
				05/31/2029 
				0.38 
			 			
			
				Redwood Trust Inc Pfd 
				0.37 
			 			
			
				Chase Mortgage Finance Corp 
				3.75 
				12/25/2045 
				0.37 
			 			
			
				United States Treasury Note/Bond 
				3.62 
				09/30/2030 
				0.36 
			 			
			
				DB Master Finance LLC 
				2.79 
				11/20/2051 
				0.36 
			 			
			
				Hertz Vehicle Financing LLC 
				2.65 
				06/26/2028 
				0.35 
			 			
			
				OBX 2024-NQM5 Trust 
				5.99 
				01/25/2064 
				0.35 
			 			
			
				OBX 2022-NQM7 Trust 
				5.70 
				08/25/2062 
				0.34 
			 			
			
				Subway Funding LLC 
				6.27 
				07/30/2054 
				0.32 
			 			
			
				Taco Bell Funding LLC 
				2.54 
				08/25/2051 
				0.32 
			 			
			
				Connecticut Avenue Securities Trust 
				6.86 
				10/25/2043 
				0.30 
			 			
			
				Citigroup Mortgage Loan Trust 2024- 
				6.00 
				07/25/2054 
				0.28 
			 			
			
				FIVE 2023-V1 Mortgage Trust 
				0.88 
				02/10/2056 
				0.28 
			 			
			
				METRONET INFRASTRUCTURE ISSUER LLC  
				6.01 
				07/20/2055 
				0.28 
			 			
			
				GS Mortgage-Backed Securities Trust 
				5.91 
				10/25/2055 
				0.27 
			 			
			
				BBCMS Mortgage Trust 2022-C15 
				3.75 
				04/15/2055 
				0.27 
			 			
			
				Centersquare Issuer LLC 
				5.20 
				08/25/2055 
				0.26 
			 			
			
				Chase Mortgage Finance Corp 
				3.75 
				04/25/2045 
				0.25 
			 			
			
				TierPoint Issuer LLC 
				6.00 
				06/25/2053 
				0.24 
			 			
			
				Chimera Investment Corp Pfd 
				0.23 
			 			
			
				Zaxbys Funding LLC 
				6.59 
				04/30/2054 
				0.21 
			 			
			
				Connecticut Avenue Securities Trust 
				5.51 
				02/25/2045 
				0.21 
			 			
			
				CASH & EQUIVALENTS 
				0.00 
				0.20 
			 			
			
				OBX 2025-HE1 Trust 
				5.96 
				02/25/2055 
				0.20 
			 			
			
				CSAIL 2018-CX11 Commercial Mortgage 
				4.03 
				04/15/2051 
				0.20 
			 			
			
				Angel Oak Mortgage Trust 2025-HB1 
				6.16 
				02/25/2055 
				0.17 
			 			
			
				CSAIL 2018-CX11 Commercial Mortgage 
				3.77 
				04/15/2051 
				0.14 
			 			
			
				MACH 1 Cayman 2019-1 Ltd 
				4.33 
				10/15/2039 
				0.09 
			 			
			
				Bear Stearns ARM Trust 2004-10 
				0.00 
				01/25/2035 
				0.07 
			 			
			
				Cantor Commercial Real Estate Lendi 
				4.66 
				05/15/2052 
				0.04 
			 			
			
				Morgan Stanley Capital I Trust 2017 
				3.53 
				06/15/2050 
				0.04 
			 			
			
				Ginnie Mae I Pool 
				8.00 
				12/15/2030 
				0.03 
			 			
			
				COLT 2020-3 Mortgage Loan Trust 
				2.38 
				04/27/2065 
				0.03 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				11/15/2031 
				0.01 
			 			
			
				Ginnie Mae II Pool 
				7.00 
				10/20/2035 
				0.01 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				09/15/2031 
				0.01 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				03/15/2031 
				0.01 
			 			
			
				Ginnie Mae I Pool 
				8.50 
				01/15/2037 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2036 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				08/15/2032 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				04/15/2028 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				01/15/2031 
				0.00 
			 			
			
				Ginnie Mae II Pool 
				8.00 
				12/20/2026 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				02/15/2030 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				06/15/2028 
				0.00 
			 			
			
				Ginnie Mae II Pool 
				6.95 
				11/20/2026 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				07/15/2028 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				8.00 
				03/15/2026 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2027 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				8.00 
				06/15/2027 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2027 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				07/15/2028 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2027 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				05/01/2031 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				10/15/2027 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2027 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				08/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				04/01/2032 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				12/15/2027 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				6.50 
				04/15/2028 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				12/01/2031 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				08/01/2032 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				06/01/2029 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				03/01/2029 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				10/01/2028 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				11/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				08/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				09/01/2028 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				7.00 
				05/01/2032 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				7.00 
				03/01/2032 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				7.00 
				02/15/2027 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				05/01/2032 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				05/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				10/01/2036 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				03/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				11/01/2031 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				03/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				7.00 
				06/01/2029 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				09/01/2032 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				08/01/2029 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				08/01/2029 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				02/01/2031 
				0.00 
			 			
			
				Freddie Mac Gold Pool 
				6.50 
				07/01/2029 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				02/01/2028 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				11/01/2031 
				0.00 
			 			
			
				Banc of America Commercial Mortgage 
				0.68 
				09/15/2048 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				6.50 
				10/15/2027 
				0.00 
			 			
			
				Fannie Mae Pool 
				8.00 
				10/01/2029 
				0.00 
			 			
			
				Ginnie Mae I Pool 
				6.50 
				09/15/2032 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				12/01/2031 
				0.00 
			 			
			
				Fannie Mae Pool 
				6.50 
				10/01/2028 
				0.00 
			 			
			
				JP Morgan Mortgage Trust Series 202 
				6.00 
				11/25/2054 
				0.00 
			 			
		
	
	
as of 09/30/2025
	Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) | 
|---|---|---|---|
| Ginnie Mae II Pool | 5.00 | 10/01/2055 | 3.94 | 
| United States Treasury Note/Bond | 3.62 | 08/15/2028 | 2.93 | 
| Ginnie Mae II Pool | 5.50 | 10/01/2055 | 2.62 | 
| Freddie Mac Pool | 5.50 | 05/01/2053 | 2.13 | 
| Galton Funding Mortgage Trust 2019- | 3.89 | 10/25/2059 | 1.78 | 
| Angel Oak Mortgage Trust 2022-2 | 4.12 | 01/25/2067 | 1.77 | 
| Ginnie Mae II Pool | 2.50 | 10/01/2055 | 1.74 | 
| OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 1.66 | 
| Fannie Mae or Freddie Mac | 3.00 | 10/01/2055 | 1.59 | 
| Benchmark 2023-V3 Mortgage Trust | 7.10 | 07/15/2056 | 1.55 | 
| BANK 2017-BNK5 | 3.62 | 06/15/2060 | 1.54 | 
| Benchmark 2022-B37 Mortgage Trust | 5.94 | 11/15/2055 | 1.50 | 
| United States Treasury Note/Bond | 4.12 | 10/31/2029 | 1.49 | 
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 1.49 | 
| TierPoint Issuer LLC | 6.15 | 04/26/2055 | 1.49 | 
| Fannie Mae Pool | 6.00 | 06/01/2053 | 1.47 | 
| Freddie Mac Pool | 6.00 | 06/01/2053 | 1.47 | 
| Fannie Mae Pool | 6.00 | 06/01/2053 | 1.42 | 
| AMSR 2023-SFR2 Trust | 3.95 | 06/17/2040 | 1.42 | 
| CSMC 2022-ATH2 | 4.98 | 05/25/2067 | 1.38 | 
| BANK 2018-BNK14 | 3.00 | 09/15/2060 | 1.35 | 
| Wells Fargo Commercial Mortgage Tru | 3.25 | 01/15/2060 | 1.31 | 
| BBCMS Mortgage Trust 2023-C22 | 7.37 | 11/15/2056 | 1.22 | 
| SG Residential Mortgage Trust 2022- | 3.96 | 03/27/2062 | 1.19 | 
| Residential Mortgage Loan Trust 201 | 3.81 | 09/25/2059 | 1.18 | 
| Avis Budget Rental Car Funding AESO | 7.24 | 06/20/2029 | 1.15 | 
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 1.15 | 
| Freddie Mac STACR REMIC Trust 2023- | 7.45 | 03/25/2043 | 1.14 | 
| Zaxbys Funding LLC | 3.24 | 07/30/2051 | 1.14 | 
| Freddie Mac STACR REMIC Trust 2022- | 7.26 | 04/25/2042 | 1.13 | 
| United States Treasury Note/Bond | 4.25 | 01/31/2030 | 1.12 | 
| Citigroup Commercial Mortgage Trust | 4.41 | 06/10/2051 | 1.09 | 
| Homeward Opportunities Fund Trust 2 | 5.08 | 07/25/2067 | 1.09 | 
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 1.08 | 
| Homeward Opportunities Fund Trust 2 | 5.03 | 07/25/2067 | 1.04 | 
| GCAT 2023-NQM2 Trust | 6.99 | 11/25/2067 | 1.02 | 
| Benchmark 2021-B28 Mortgage Trust | 2.43 | 08/15/2054 | 1.02 | 
| Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 0.99 | 
| CSMC 2022-ATH3 | 6.39 | 08/25/2067 | 0.99 | 
| Invesco Government & Agency Portfol | 01/01/2025 | 0.96 | |
| Connecticut Avenue Securities Trust | 7.61 | 09/25/2043 | 0.95 | 
| Wells Fargo Commercial Mortgage Tru | 3.67 | 07/15/2050 | 0.95 | 
| HPEFS Equipment Trust 2024-1 | 5.82 | 11/20/2031 | 0.93 | 
| Mission Lane Credit Card Master Tru | 5.88 | 01/15/2030 | 0.93 | 
| Stack Infrastructure Issuer LLC | 5.90 | 10/25/2048 | 0.93 | 
| Hertz Vehicle Financing III LLC | 6.91 | 06/25/2027 | 0.92 | 
| Rad CLO 18 Ltd | 6.22 | 07/15/2037 | 0.92 | 
| United States Treasury Note/Bond | 3.38 | 09/15/2028 | 0.91 | 
| Freddie Mac STACR REMIC Trust 2022- | 8.06 | 09/25/2042 | 0.87 | 
| Flagstar Mortgage Trust 2018-6RR | 4.91 | 10/25/2048 | 0.86 | 
| Flagstar Mortgage Trust 2018-6RR | 4.91 | 10/25/2048 | 0.86 | 
| OBX 2023-NQM1 Trust | 6.50 | 11/25/2062 | 0.84 | 
| Subway Funding LLC | 5.57 | 07/30/2054 | 0.83 | 
| BBCMS Mortgage Trust 2018-C2 | 5.13 | 12/15/2051 | 0.83 | 
| Benchmark 2023-B40 Mortgage Trust | 6.59 | 12/15/2056 | 0.80 | 
| CSAIL 2016-C6 Commercial Mortgage T | 4.09 | 01/15/2049 | 0.79 | 
| PRPM 2023-NQM3 Trust | 6.98 | 11/25/2068 | 0.78 | 
| BBCMS Mortgage Trust 2024-C24 | 5.87 | 02/15/2057 | 0.77 | 
| MSWF Commercial Mortgage Trust 2023 | 6.45 | 05/15/2056 | 0.77 | 
| Vista Point Securitization Trust 20 | 4.15 | 03/25/2065 | 0.76 | 
| Avis Budget Rental Car Funding AESO | 6.08 | 04/20/2029 | 0.76 | 
| Zayo Issuer LLC | 5.95 | 06/20/2055 | 0.76 | 
| AutoNation Finance Trust 2025-1 | 5.63 | 09/10/2032 | 0.75 | 
| Navistar Financial Dealer Note Mast | 6.13 | 04/25/2029 | 0.74 | 
| Carmax Select Receivables Trust 202 | 5.33 | 07/15/2031 | 0.73 | 
| Centersquare Issuer LLC | 5.20 | 10/26/2054 | 0.73 | 
| Benchmark 2024-V5 Mortgage Trust | 6.42 | 01/10/2057 | 0.73 | 
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.72 | 
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.72 | 
| BX Commercial Mortgage Trust 2021-V | 5.36 | 09/15/2036 | 0.71 | 
| CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 0.69 | 
| Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.64 | 
| Invesco Treasury Portfolio | 0.64 | ||
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.63 | 
| PennyMac Mortgage Investment Trust | 0.62 | ||
| Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.62 | 
| Morgan Stanley Residential Mortgage | 7.53 | 09/25/2068 | 0.61 | 
| Freddie Mac Seasoned Credit Risk Tr | 4.75 | 06/25/2057 | 0.61 | 
| Deephaven Residential Mortgage Trus | 1.19 | 08/25/2066 | 0.61 | 
| Textainer Marine Containers VII Ltd | 4.94 | 08/21/2045 | 0.60 | 
| MILE Trust 2025-STNE | 5.65 | 07/15/2042 | 0.60 | 
| Freddie Mac STACR REMIC Trust 2023- | 7.71 | 11/25/2043 | 0.58 | 
| Deephaven Residential Mortgage Trus | 5.74 | 07/25/2069 | 0.58 | 
| Flagstar Mortgage Trust 2018-5 | 4.39 | 09/25/2048 | 0.57 | 
| Verus Securitization Trust 2023-INV | 7.08 | 08/25/2068 | 0.57 | 
| HPEFS Equipment Trust 2023-2 | 6.97 | 07/21/2031 | 0.56 | 
| Textainer Marine Containers VII Ltd | 2.52 | 02/20/2046 | 0.56 | 
| Affirm Master Trust | 5.26 | 07/15/2033 | 0.55 | 
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.55 | 
| SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.55 | 
| WBHT Commercial Mortgage Trust 2025 | 6.34 | 06/15/2042 | 0.55 | 
| Triton Container Finance IX LLC | 6.21 | 06/20/2050 | 0.54 | 
| AMSR 2021-SFR4 Trust | 2.77 | 12/17/2038 | 0.54 | 
| Hertz Vehicle Financing LLC | 2.95 | 06/26/2028 | 0.53 | 
| Commonbond Student Loan Trust 2020- | 1.69 | 10/25/2051 | 0.50 | 
| Flagstar Mortgage Trust 2018-5 | 4.39 | 09/25/2048 | 0.48 | 
| USB Auto Owner Trust 2025-1 | 5.40 | 12/15/2032 | 0.47 | 
| Affirm Asset Securitization Trust 2 | 5.08 | 04/15/2030 | 0.46 | 
| BX Commercial Mortgage Trust 2021-V | 5.21 | 09/15/2036 | 0.46 | 
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.45 | 
| ELM Trust 2024-ELM | 5.99 | 06/10/2039 | 0.44 | 
| Wendy's Funding LLC | 2.77 | 06/15/2051 | 0.44 | 
| BMO 2024-5C4 Mortgage Trust | 6.53 | 05/15/2057 | 0.42 | 
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.40 | 
| Freddie Mac STACR REMIC Trust 2022- | 7.71 | 05/25/2042 | 0.38 | 
| United States Treasury Note/Bond | 4.50 | 05/31/2029 | 0.38 | 
| Redwood Trust Inc Pfd | 0.37 | ||
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.37 | 
| United States Treasury Note/Bond | 3.62 | 09/30/2030 | 0.36 | 
| DB Master Finance LLC | 2.79 | 11/20/2051 | 0.36 | 
| Hertz Vehicle Financing LLC | 2.65 | 06/26/2028 | 0.35 | 
| OBX 2024-NQM5 Trust | 5.99 | 01/25/2064 | 0.35 | 
| OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.34 | 
| Subway Funding LLC | 6.27 | 07/30/2054 | 0.32 | 
| Taco Bell Funding LLC | 2.54 | 08/25/2051 | 0.32 | 
| Connecticut Avenue Securities Trust | 6.86 | 10/25/2043 | 0.30 | 
| Citigroup Mortgage Loan Trust 2024- | 6.00 | 07/25/2054 | 0.28 | 
| FIVE 2023-V1 Mortgage Trust | 0.88 | 02/10/2056 | 0.28 | 
| METRONET INFRASTRUCTURE ISSUER LLC | 6.01 | 07/20/2055 | 0.28 | 
| GS Mortgage-Backed Securities Trust | 5.91 | 10/25/2055 | 0.27 | 
| BBCMS Mortgage Trust 2022-C15 | 3.75 | 04/15/2055 | 0.27 | 
| Centersquare Issuer LLC | 5.20 | 08/25/2055 | 0.26 | 
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.25 | 
| TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.24 | 
| Chimera Investment Corp Pfd | 0.23 | ||
| Zaxbys Funding LLC | 6.59 | 04/30/2054 | 0.21 | 
| Connecticut Avenue Securities Trust | 5.51 | 02/25/2045 | 0.21 | 
| CASH & EQUIVALENTS | 0.00 | 0.20 | |
| OBX 2025-HE1 Trust | 5.96 | 02/25/2055 | 0.20 | 
| CSAIL 2018-CX11 Commercial Mortgage | 4.03 | 04/15/2051 | 0.20 | 
| Angel Oak Mortgage Trust 2025-HB1 | 6.16 | 02/25/2055 | 0.17 | 
| CSAIL 2018-CX11 Commercial Mortgage | 3.77 | 04/15/2051 | 0.14 | 
| MACH 1 Cayman 2019-1 Ltd | 4.33 | 10/15/2039 | 0.09 | 
| Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.07 | 
| Cantor Commercial Real Estate Lendi | 4.66 | 05/15/2052 | 0.04 | 
| Morgan Stanley Capital I Trust 2017 | 3.53 | 06/15/2050 | 0.04 | 
| Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.03 | 
| COLT 2020-3 Mortgage Loan Trust | 2.38 | 04/27/2065 | 0.03 | 
| Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.01 | 
| Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 | 
| Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.01 | 
| Ginnie Mae I Pool | 7.00 | 03/15/2031 | 0.01 | 
| Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 08/15/2032 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 01/15/2031 | 0.00 | 
| Ginnie Mae II Pool | 8.00 | 12/20/2026 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 02/15/2030 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 | 
| Ginnie Mae II Pool | 6.95 | 11/20/2026 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 | 
| Ginnie Mae I Pool | 8.00 | 03/15/2026 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 | 
| Ginnie Mae I Pool | 8.00 | 06/15/2027 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 05/01/2031 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 10/15/2027 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 | 
| Ginnie Mae I Pool | 6.50 | 04/15/2028 | 0.00 | 
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 | 
| Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 | 
| Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 | 
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 08/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 | 
| Freddie Mac Gold Pool | 7.00 | 05/01/2032 | 0.00 | 
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 | 
| Ginnie Mae I Pool | 7.00 | 02/15/2027 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 05/01/2032 | 0.00 | 
| Fannie Mae Pool | 6.50 | 05/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 10/01/2036 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 03/01/2031 | 0.00 | 
| Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 | 
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 | 
| Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 02/01/2031 | 0.00 | 
| Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 | 
| Fannie Mae Pool | 6.50 | 02/01/2028 | 0.00 | 
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 | 
| Banc of America Commercial Mortgage | 0.68 | 09/15/2048 | 0.00 | 
| Ginnie Mae I Pool | 6.50 | 10/15/2027 | 0.00 | 
| Fannie Mae Pool | 8.00 | 10/01/2029 | 0.00 | 
| Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 | 
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 | 
| Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 | 
| JP Morgan Mortgage Trust Series 202 | 6.00 | 11/25/2054 | 0.00 | 
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