Invesco Quality Income Fund

Fund Profile

Fund profile

Tickers

VKMGX, VUSCX, VUSIX, VUSJX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$724.20 mm

Liabilities

$156.70 mm

Net assets

$567.50 mm

Number of holdings

689.00

Top 200 of 689 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Securities, TBA	22.05 mm	24.56 mm principal	3.88	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	19.29 mm	18.87 mm principal	3.40	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	15.94 mm	15.94 mm shares	2.81	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	15.49 mm	17.72 mm principal	2.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	13.94 mm	13.80 mm principal	2.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	13.34 mm	15.46 mm principal	2.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	13.30 mm	15.68 mm principal	2.34	Debt	Long	USA
Government National Mortgage Association, TBA	13.00 mm	14.75 mm principal	2.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	11.84 mm	11.82 mm principal	2.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	11.74 mm	11.49 mm principal	2.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	11.61 mm	13.95 mm principal	2.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	11.42 mm	13.02 mm principal	2.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	10.81 mm	11.85 mm principal	1.90	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	9.37 mm	11.31 mm principal	1.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	8.98 mm	10.28 mm principal	1.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	8.80 mm	9.32 mm principal	1.55	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	8.50 mm	8.38 mm principal	1.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	8.25 mm	8.00 mm principal	1.45	ABS-mortgage backed security	Long	USA
Mitsubishi UFJ Trust & Banking Corp.	8.01 mm	8.00 mm principal	1.41	Debt	Long	Japan
Uniform Mortgage-Backed Securities, TBA	7.76 mm	9.38 mm principal	1.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	7.73 mm	7.60 mm principal	1.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.57 mm	9.02 mm principal	1.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.29 mm	8.28 mm principal	1.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.13 mm	7.72 mm principal	1.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	7.11 mm	7.52 mm principal	1.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.09 mm	8.52 mm principal	1.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.04 mm	7.84 mm principal	1.24	ABS-mortgage backed security	Long	USA
Standard Chartered Bank	6.99 mm	7.00 mm principal	1.23	Debt	Long	UK
Government National Mortgage Association, TBA	6.91 mm	7.00 mm principal	1.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.84 mm	6.81 mm principal	1.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.47 mm	7.41 mm principal	1.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.44 mm	6.43 mm principal	1.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.32 mm	6.98 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.31 mm	7.49 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.29 mm	6.37 mm principal	1.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-INV3, Class A3	6.28 mm	6.09 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.15 mm	6.73 mm principal	1.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.13 mm	6.25 mm principal	1.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.07 mm	7.28 mm principal	1.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.05 mm	6.95 mm principal	1.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-137, Class A	5.97 mm	7.65 mm principal	1.05	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	5.90 mm	5.81 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	5.86 mm	5.55 mm principal	1.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	5.79 mm	5.84 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	5.76 mm	6.00 mm principal	1.01	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	5.49 mm	5.30 mm principal	0.97	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	5.39 mm	5.48 mm principal	0.95	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	5.32 mm	5.78 mm principal	0.94	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.22 mm	5.27 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	5.19 mm	5.50 mm principal	0.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.13 mm	5.39 mm principal	0.90	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	5.09 mm	5.83 mm principal	0.90	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.03 mm	5.41 mm principal	0.89	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	5.00 mm	5.00 mm principal	0.88	Debt	Long	Australia
Federal National Mortgage Association	4.89 mm	5.81 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-DNA4, Class M1	4.84 mm	4.62 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.80 mm	5.47 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.77 mm	4.61 mm principal	0.84	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.65 mm	4.72 mm principal	0.82	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.63 mm	4.75 mm principal	0.82	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.60 mm	5.45 mm principal	0.81	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.49 mm	4.92 mm principal	0.79	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	4.41 mm	4.45 mm principal	0.78	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.38 mm	4.87 mm principal	0.77	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.28 mm	5.08 mm principal	0.75	ABS-mortgage backed security	Long	USA
Invitation Homes Trust, Series 2018-SFR4, Class C	4.23 mm	4.23 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.16 mm	4.28 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.11 mm	4.34 mm principal	0.72	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	4.09 mm	4.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
Swedbank AB	4.00 mm	4.00 mm principal	0.71	Debt	Long	Sweden
UBS AG	4.00 mm	4.00 mm principal	0.71	Debt	Long	UK
Freddie Mac, Series 2022-HQA3, Class M1	3.98 mm	3.89 mm principal	0.70	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.76 mm	4.15 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.69 mm	3.57 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.68 mm	4.20 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.64 mm	3.85 mm principal	0.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.55 mm	4.05 mm principal	0.63	ABS-mortgage backed security	Long	USA
Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B	3.52 mm	4.42 mm principal	0.62	ABS-other	Long	USA
Federal National Mortgage Association	3.26 mm	3.46 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.21 mm	3.65 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.18 mm	3.25 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	3.09 mm	3.15 mm principal	0.54	ABS-asset backed commercial paper	Long	USA
Bank, Series 2017-BNK5, Class AS	3.08 mm	3.20 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.07 mm	2.97 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.04 mm	3.32 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.90 mm	3.16 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.90 mm	2.95 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.66 mm	2.75 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.63 mm	2.70 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.63 mm	2.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.61 mm	2.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	2.59 mm	2.81 mm principal	0.46	ABS-other	Long	USA
Federal National Mortgage Association	2.55 mm	2.61 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.47 mm	2.44 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.45 mm	2.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.44 mm	2.57 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.39 mm	2.52 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.35 mm	2.61 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs, IO	2.33 mm	19.40 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
Government National Mortgage Association	2.33 mm	2.54 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.28 mm	2.36 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.28 mm	2.42 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.22 mm	2.32 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.17 mm	2.57 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.02 mm	2.39 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.98 mm	2.02 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.95 mm	1.99 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Loans Structured Transaction, Series 2019-1, Class A2	1.93 mm	2.00 mm principal	0.34	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	1.85 mm	1.87 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.77 mm	1.84 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.71 mm	1.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.66 mm	1.71 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.63 mm	1.66 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.62 mm	1.67 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.53 mm	1.70 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.53 mm	1.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.53 mm	1.67 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.48 mm	1.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.46 mm	1.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.41 mm	1.44 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.39 mm	1.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.36 mm	1.47 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.34 mm	1.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.32 mm	1.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	1.32 mm	1.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.32 mm	1.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.26 mm	1.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.23 mm	1.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.23 mm	1.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Corp., Series 2016-SH2, Class M4	1.18 mm	1.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A	1.17 mm	1.13 mm principal	0.21	ABS-asset backed commercial paper	Long	USA
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1	1.16 mm	1.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.10 mm	1.17 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.06 mm	1.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
Agate Bay Mortgage Trust, Series 2015-2, Class B1	1.01 mm	1.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2013-7, Class B1	1.00 mm	1.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	996.81 k	1.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	952.94 k	929.66 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	951.22 k	1.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	930.31 k	939.64 k principal	0.16	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs, IO	928.42 k	8.04 mm principal	0.16	ABS-asset backed commercial paper	Long	USA
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3	871.37 k	951.90 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	843.87 k	909.50 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs, IO	784.82 k	5.95 mm principal	0.14	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	773.02 k	748.59 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	745.49 k	774.01 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	738.87 k	780.60 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	732.95 k	744.99 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	729.70 k	749.64 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	694.76 k	731.67 k principal	0.12	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Bills	689.78 k	700.00 k principal	0.12	Debt	Long	USA
Government National Mortgage Association	673.06 k	664.17 k principal	0.12	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	611.28 k	624.47 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	599.36 k	620.74 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	598.82 k	574.30 k principal	0.11	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	586.12 k	599.86 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	578.45 k	574.92 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	566.59 k	582.27 k principal	0.10	ABS-mortgage backed security	Long	USA
Commonbond Student Loan Trust, Series 2018-CGS, Class A1	565.69 k	589.77 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICs	564.32 k	568.08 k principal	0.10	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	550.18 k	541.97 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	545.59 k	568.71 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	533.78 k	517.37 k principal	0.09	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2019-INV3, Class A2	530.23 k	537.95 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	517.13 k	509.55 k principal	0.09	ABS-asset backed commercial paper	Long	USA
J.P. Morgan Mortgage Trust, Series 2014-1, Class 1A17	499.22 k	520.23 k principal	0.09	ABS-mortgage backed security	Long	USA
Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1	491.25 k	536.98 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	474.32 k	461.80 k principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Trust, Series 2015-3, Class A3	463.07 k	493.52 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	462.58 k	458.71 k principal	0.08	ABS-asset backed commercial paper	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO	452.66 k	12.71 mm principal	0.08	ABS-asset backed commercial paper	Long	USA
Freddie Mac STRIPS	447.19 k	448.37 k principal	0.08	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	441.97 k	428.60 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	441.64 k	422.33 k principal	0.08	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	421.46 k	408.17 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	416.23 k	411.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A	394.65 k	394.79 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	391.63 k	375.78 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	371.34 k	371.91 k principal	0.07	ABS-asset backed commercial paper	Long	USA
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA	368.03 k	15.57 mm principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	365.92 k	366.49 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Government National Mortgage Association	352.59 k	351.46 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	348.13 k	343.96 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	334.01 k	322.90 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	328.97 k	316.42 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	322.24 k	325.35 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Shellpoint Asset Funding Trust, Series 2013-1, Class A3	320.96 k	333.21 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	319.93 k	315.84 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	296.81 k	285.57 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	295.59 k	300.42 k principal	0.05	ABS-asset backed commercial paper	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL	287.16 k	287.13 k principal	0.05	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	284.46 k	275.71 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	282.69 k	274.82 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	271.67 k	266.46 k principal	0.05	ABS-asset backed commercial paper	Long	USA
CSMLT Trust, Series 2015-1, Class A9	268.38 k	289.14 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	267.36 k	268.20 k principal	0.05	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	260.70 k	251.02 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	257.58 k	245.01 k principal	0.05	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	251.90 k	253.53 k principal	0.04	ABS-asset backed commercial paper	Long	USA