Invesco V.I. Government Securities Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Federal Home Loan Banks 0.50 04/14/2025 4.10
Fannie Mae or Freddie Mac 5.00 01/01/2053 4.10
Ginnie Mae II Pool 6.00 01/01/2054 4.08
Ginnie Mae II Pool 5.50 01/01/2054 3.71
Ginnie Mae II Pool 5.00 01/01/2054 3.60
Ginnie Mae II Pool 4.50 01/01/2046 3.11
Australia & New Zealand Banking Gro 0.00 02/02/2024 2.66
BPCE SA 0.00 02/27/2024 2.65
United States Treasury Note/Bond 1.12 02/28/2027 2.49
United States Treasury Note/Bond 2.12 05/15/2025 2.21
United States Treasury Note/Bond 0.38 11/30/2025 2.21
United States Treasury Note/Bond 2.88 08/15/2028 2.13
Fannie Mae or Freddie Mac 4.00 01/01/2051 2.11
ING US Funding LLC 5.98 04/24/2024 2.08
United States Treasury Note/Bond 1.50 08/15/2026 2.07
United States Treasury Note/Bond 0.25 03/15/2024 1.83
Freddie Mac Pool 5.50 11/01/2052 1.69
Federal National Mortgage Associati 0.75 10/08/2027 1.58
Freddie Mac Pool 5.50 03/01/2053 1.55
Banco Santander SA/New York 5.75 11/27/2024 1.49
Freddie Mac Multifamily Structured 2.51 12/25/2025 1.44
Freddie Mac Multifamily Structured 2.88 04/25/2026 1.43
Freddie Mac Multifamily Structured 2.15 12/25/2028 1.39
Freddie Mac Multifamily Structured 3.02 04/25/2029 1.39
Fannie Mae-Aces 3.27 02/25/2029 1.38
United States Treasury Note/Bond 0.38 12/31/2025 1.38
Fannie Mae or Freddie Mac 5.50 01/01/2053 1.25
Freddie Mac STACR REMIC Trust 2022- 7.64 08/25/2042 1.25
United States Treasury Note/Bond 1.25 06/30/2028 1.19
Fannie Mae Pool 2.50 07/01/2035 1.17
Fannie Mae Pool 2.50 12/01/2034 1.17
Israel Government AID Bond 5.12 11/01/2024 1.13
Federal National Mortgage Associati 0.50 11/07/2025 1.11
Ginnie Mae II Pool 4.00 01/01/2049 1.09
Freddie Mac Pool 2.50 12/01/2050 1.05
United States Treasury Note/Bond 2.38 05/15/2027 1.05
United States Treasury Note/Bond 5.38 02/15/2031 1.04
Fannie Mae Pool 6.00 08/01/2053 1.00
Fannie Mae Pool 5.00 04/01/2053 1.00
Fannie Mae Pool 2.00 03/01/2051 0.98
Freddie Mac Pool 6.00 06/01/2053 0.98
Ginnie Mae II Pool 3.00 10/20/2049 0.94
United States Treasury Note/Bond 2.25 11/15/2024 0.93
COLT 2021-4 Mortgage Loan Trust 1.40 10/25/2066 0.92
Fannie Mae Pool 6.00 10/01/2053 0.90
Freddie Mac Pool 2.50 05/01/2035 0.89
United States Treasury Note/Bond 0.25 05/15/2024 0.88
Fannie Mae or Freddie Mac 6.00 01/01/2054 0.87
Bank of Montreal 5.79 12/13/2024 0.86
Freddie Mac Pool 3.00 01/01/2050 0.84
Freddie Mac Pool 5.50 05/01/2053 0.84
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 0.82
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.82
United States Treasury Note/Bond 2.25 11/15/2027 0.81
United States Treasury Note/Bond 2.25 11/15/2025 0.80
Fannie Mae Pool 2.00 09/01/2035 0.79
FRESB 2019-SB63 Mortgage Trust 2.55 02/25/2039 0.78
SG Residential Mortgage Trust 2021- 1.74 12/25/2061 0.77
United States Treasury Note/Bond 2.00 05/31/2024 0.73
United States Treasury Note/Bond 2.88 11/30/2025 0.72
United States Treasury Note/Bond 2.38 05/15/2029 0.72
Government National Mortgage Associ 1.50 04/16/2062 0.71
GCAT 2019-NQM2 Trust 2.55 01/25/2060 0.68
Government National Mortgage Associ 2.50 07/20/2049 0.67
Ginnie Mae II Pool 3.50 05/20/2050 0.67
Freddie Mac Pool 3.00 12/01/2049 0.64
Fannie Mae Pool 4.00 09/01/2043 0.62
Ginnie Mae II Pool 3.50 06/20/2050 0.60
Freddie Mac Pool 2.50 10/01/2034 0.60
UBS AG/London 6.04 05/02/2024 0.60
Fannie Mae Pool 3.00 03/01/2050 0.59
NextGear Floorplan Master Owner Tru 0.85 07/15/2026 0.58
Fannie Mae Pool 2.50 03/01/2035 0.58
Invesco Government & Agency Portfol 0.57
United States Treasury Note/Bond 0.88 06/30/2026 0.55
United States Treasury Note/Bond 2.75 02/15/2028 0.54
Freddie Mac Pool 2.50 10/01/2034 0.51
Connecticut Avenue Securities Trust 7.44 03/25/2042 0.50
United States Treasury Note/Bond 0.50 06/30/2027 0.50
Government National Mortgage Associ 3.00 11/20/2048 0.50
Freddie Mac Gold Pool 3.00 02/01/2032 0.49
United States Treasury Bill 0.00 04/18/2024 0.48
Connecticut Avenue Securities Trust 7.84 04/25/2043 0.47
Textainer Marine Containers VII Ltd 2.11 09/20/2045 0.47
Ginnie Mae II Pool 3.00 11/20/2049 0.47
Ginnie Mae II Pool 6.10 12/20/2033 0.46
Government National Mortgage Associ 5.76 08/20/2047 0.44
Government National Mortgage Associ 5.89 01/20/2039 0.44
Fannie Mae Pool 3.00 07/01/2032 0.43
Freddie Mac Pool 3.00 12/01/2049 0.43
Freddie Mac REMICS 5.90 02/15/2042 0.43
Fannie Mae REMICS 5.42 12/25/2056 0.42
SMB Private Education Loan Trust 20 1.34 03/17/2053 0.41
Government National Mortgage Associ 3.00 10/20/2048 0.40
Freddie Mac STACR REMIC Trust 2021- 7.44 10/25/2033 0.37
Freddie Mac Pool 2.50 09/01/2034 0.36
Fannie Mae REMICS 5.38 02/25/2056 0.34
Freddie Mac Non Gold Pool 2.91 01/01/2048 0.34
Fannie Mae Pool 4.00 12/01/2048 0.33
Fannie Mae REMICS 6.59 06/25/2039 0.32
Chase Mortgage Finance Corp 3.75 12/25/2045 0.29
Fannie Mae Pool 3.00 12/01/2031 0.29
Fannie Mae Pool 4.00 12/01/2048 0.28
Fannie Mae Pool 4.50 08/01/2041 0.27
Freddie Mac Multifamily Structured 2.76 12/25/2028 0.27
New Residential Mortgage Loan Trust 6.22 01/25/2048 0.27
Freddie Mac REMICS 5.66 11/15/2036 0.26
Government National Mortgage Associ 6.17 05/20/2040 0.25
Freddie Mac Non Gold Pool 5.89 09/01/2035 0.24
Freddie Mac Non Gold Pool 5.52 07/01/2036 0.23
Government National Mortgage Associ 3.40 09/20/2041 0.23
Chase Mortgage Finance Corp 3.75 04/25/2045 0.22
Fannie Mae REMICS 5.75 05/25/2036 0.22
Freddie Mac Strips 5.60 10/15/2037 0.19
Freddie Mac REMICS 5.85 06/15/2037 0.19
Fannie Mae REMICS 5.49 08/25/2044 0.18
Fannie Mae Pool 6.46 10/01/2034 0.17
Fannie Mae REMICS 1.50 01/25/2028 0.17
Freddie Mac Gold Pool 4.50 08/01/2041 0.17
Fannie Mae REMICS 4.00 07/25/2040 0.16
Freddie Mac REMICS 5.95 12/15/2035 0.15
Fannie Mae Pool 4.50 06/01/2039 0.15
Freddie Mac Gold Pool 7.00 03/01/2033 0.14
Fannie Mae Pool 3.50 08/01/2027 0.14
Mello Mortgage Capital Acceptance 2 2.50 06/25/2051 0.13
Fannie Mae REMICS 5.90 03/25/2037 0.13
Freddie Mac REMICS 5.75 09/15/2044 0.12
Freddie Mac REMICS 5.82 03/15/2037 0.12
Fannie Mae REMICS 5.97 11/25/2041 0.12
Freddie Mac Gold Pool 4.50 08/01/2041 0.12
Fannie Mae Pool 5.50 05/01/2035 0.12
Ginnie Mae II Pool 3.50 10/20/2042 0.12
Freddie Mac Gold Pool 6.50 12/01/2033 0.12
Government National Mortgage Associ 5.68 08/20/2034 0.11
Government National Mortgage Associ 6.27 09/16/2039 0.11
United States Treasury Note/Bond 1.62 08/15/2029 0.11
Fannie Mae Pool 3.50 05/01/2027 0.11
Freddie Mac REMICS 5.90 03/15/2040 0.11
Freddie Mac Gold Pool 4.50 01/01/2040 0.10
Freddie Mac Non Gold Pool 5.82 10/01/2036 0.10
Freddie Mac REMICS 5.75 03/15/2036 0.10
Fannie Mae REMICS 2.00 03/25/2051 0.10
Freddie Mac Gold Pool 5.00 01/01/2040 0.09
Fannie Mae Pool 8.00 10/01/2032 0.09
Ginnie Mae I Pool 7.50 10/15/2035 0.09
Freddie Mac Gold Pool 4.50 08/01/2041 0.09
Government National Mortgage Associ 3.50 03/20/2049 0.09
Freddie Mac Gold Pool 7.00 11/01/2035 0.08
Freddie Mac Non Gold Pool 5.35 06/01/2043 0.08
Fannie Mae REMICS 6.00 02/25/2041 0.08
Freddie Mac Gold Pool 6.03 10/20/2030 0.08
Fannie Mae Pool 5.94 05/01/2044 0.08
Fannie Mae REMICS 5.95 05/25/2041 0.08
Fannie Mae Pool 6.00 04/01/2035 0.07
Freddie Mac REMICS 6.31 11/15/2039 0.07
Fannie Mae REMICS 6.50 03/25/2032 0.07
Fannie Mae Pool 7.50 07/01/2029 0.06
Government National Mortgage Associ 4.52 07/20/2041 0.06
Freddie Mac Non Gold Pool 5.41 07/01/2038 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.06
Fannie Mae Pool 4.50 08/01/2039 0.06
Fannie Mae Pool 7.50 08/01/2032 0.06
Freddie Mac Non Gold Pool 6.19 11/01/2037 0.05
Freddie Mac Gold Pool 6.50 12/01/2035 0.05
Fannie Mae Pool 5.76 08/01/2043 0.05
Fannie Mae Pool 7.50 05/01/2036 0.05
Bear Stearns ARM Trust 2004-10 0.00 01/25/2035 0.05
Fannie Mae Pool 8.00 01/01/2030 0.05
Fannie Mae Pool 7.50 08/01/2036 0.04
Fannie Mae Pool 5.50 04/01/2035 0.04
Fannie Mae Pool 6.50 03/01/2034 0.04
Fannie Mae Pool 6.50 09/01/2037 0.04
Fannie Mae Pool 5.89 02/01/2042 0.04
Banc of America Commercial Mortgage 0.74 09/15/2048 0.03
Fannie Mae Pool 8.00 07/01/2037 0.03
Fannie Mae Pool 5.00 12/01/2033 0.03
Ginnie Mae I Pool 6.50 11/15/2032 0.03
Freddie Mac Gold Pool 6.00 07/01/2038 0.03
Freddie Mac Gold Pool 7.50 07/01/2034 0.03
Fannie Mae Pool 6.00 10/01/2036 0.03
Fannie Mae Pool 8.50 11/01/2030 0.03
Ginnie Mae I Pool 7.00 12/15/2031 0.03
Fannie Mae Pool 6.50 11/01/2034 0.03
Fannie Mae Pool 6.50 04/01/2035 0.03
Fannie Mae Pool 7.00 09/01/2031 0.03
Fannie Mae Pool 7.50 03/01/2031 0.03
Ginnie Mae I Pool 8.50 10/15/2036 0.02
Fannie Mae Pool 7.50 08/01/2035 0.02
Fannie Mae Pool 7.50 11/01/2033 0.02
Ginnie Mae I Pool 7.00 04/15/2033 0.02
Ginnie Mae I Pool 6.50 09/15/2034 0.02
Freddie Mac Gold Pool 7.00 03/01/2030 0.02
Ginnie Mae I Pool 8.00 01/15/2037 0.02
Fannie Mae Pool 7.50 06/01/2036 0.02
Ginnie Mae I Pool 6.50 08/15/2029 0.02
Ginnie Mae I Pool 6.00 09/15/2029 0.02
Freddie Mac Gold Pool 7.50 03/01/2032 0.02
Fannie Mae Pool 8.00 12/01/2029 0.02
Ginnie Mae I Pool 6.50 04/15/2029 0.02
Ginnie Mae I Pool 6.50 08/15/2034 0.02
Ginnie Mae I Pool 6.50 11/15/2027 0.02
Fannie Mae Pool 7.50 08/01/2036 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.02
Fannie Mae Pool 7.00 06/01/2032 0.02
Ginnie Mae I Pool 6.50 01/15/2032 0.02
Fannie Mae Pool 5.46 05/01/2035 0.02
Ginnie Mae I Pool 6.50 04/15/2030 0.01
Fannie Mae Pool 8.00 10/01/2037 0.01
Ginnie Mae I Pool 8.00 11/15/2031 0.01
Fannie Mae Pool 7.00 07/01/2031 0.01
Ginnie Mae I Pool 6.50 11/15/2032 0.01
Fannie Mae Pool 6.00 06/01/2027 0.01
Fannie Mae REMICS 5.75 10/25/2035 0.01
Freddie Mac Gold Pool 6.50 10/01/2034 0.01
Freddie Mac Gold Pool 7.50 06/01/2035 0.01
Fannie Mae Pool 7.50 05/01/2036 0.01
Freddie Mac Gold Pool 7.50 07/25/2032 0.01
Fannie Mae Pool 7.50 06/01/2031 0.01
Freddie Mac Gold Pool 6.50 11/01/2034 0.01
Ginnie Mae I Pool 6.50 04/15/2027 0.01
Ginnie Mae I Pool 7.50 11/15/2028 0.01
Freddie Mac Gold Pool 6.50 07/01/2034 0.01
Freddie Mac Gold Pool 7.00 08/01/2028 0.01
Fannie Mae Pool 8.00 09/01/2030 0.01
Fannie Mae Pool 7.00 02/01/2036 0.01
Freddie Mac Gold Pool 7.50 07/01/2032 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Ginnie Mae I Pool 6.50 06/15/2025 0.01
Fannie Mae Pool 7.50 10/01/2034 0.01
Freddie Mac Non Gold Pool 6.16 10/01/2036 0.01
Freddie Mac Gold Pool 8.00 02/01/2035 0.01
Ginnie Mae I Pool 6.50 09/15/2032 0.01
Freddie Mac Gold Pool 7.50 11/01/2032 0.01
Fannie Mae Pool 6.50 12/01/2034 0.01
Fannie Mae Pool 7.50 08/01/2037 0.01
Fannie Mae Pool 7.00 01/01/2032 0.01
Fannie Mae Pool 7.00 05/01/2033 0.01
Ginnie Mae I Pool 6.50 08/15/2025 0.01
Fannie Mae Pool 8.00 11/01/2036 0.01
Fannie Mae Pool 7.50 08/01/2030 0.01
Fannie Mae Pool 7.00 05/01/2035 0.01
Ginnie Mae I Pool 6.50 01/15/2033 0.01
Ginnie Mae I Pool 8.50 01/15/2037 0.01
Freddie Mac Gold Pool 8.00 05/01/2032 0.01
Fannie Mae Pool 8.50 12/01/2036 0.01
Freddie Mac Gold Pool 5.00 01/01/2037 0.01
Ginnie Mae II Pool 6.38 10/20/2027 0.01
Fannie Mae Pool 6.50 07/01/2026 0.01
Fannie Mae Pool 7.00 09/01/2032 0.01
Ginnie Mae I Pool 8.00 03/15/2032 0.01
Fannie Mae Pool 8.50 10/01/2032 0.01
Fannie Mae Pool 8.00 08/01/2032 0.01
Fannie Mae Pool 6.00 10/01/2038 0.01
Ginnie Mae I Pool 6.00 03/15/2033 0.01
Ginnie Mae I Pool 8.00 03/15/2031 0.01
Fannie Mae Pool 8.00 04/01/2033 0.01
Fannie Mae Pool 7.50 06/01/2032 0.01
Ginnie Mae I Pool 6.50 04/15/2025 0.01
COLT 2020-2 Mortgage Loan Trust 1.85 03/25/2065 0.01
Ginnie Mae I Pool 6.00 03/15/2033 0.01
Fannie Mae Pool 7.00 12/01/2035 0.01
Ginnie Mae I Pool 6.00 08/15/2033 0.01
Ginnie Mae I Pool 6.50 02/15/2026 0.01
Fannie Mae REMICS 7.00 09/18/2027 0.01
Ginnie Mae I Pool 7.00 12/15/2036 0.01
Fannie Mae Pool 7.50 05/01/2036 0.01
Freddie Mac Gold Pool 7.50 05/01/2035 0.01
Fannie Mae Pool 6.00 01/01/2037 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Fannie Mae Pool 7.00 02/01/2032 0.01
Freddie Mac Gold Pool 7.00 09/01/2034 0.01
Ginnie Mae I Pool 6.50 03/15/2029 0.01
Freddie Mac Non Gold Pool 4.45 01/01/2038 0.01
Fannie Mae Pool 7.00 04/01/2032 0.00
Ginnie Mae I Pool 7.00 05/15/2032 0.00
Ginnie Mae II Pool 6.38 12/20/2027 0.00
Freddie Mac Gold Pool 8.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Freddie Mac Gold Pool 7.00 05/01/2030 0.00
Freddie Mac Gold Pool 8.00 11/17/2030 0.00
Fannie Mae Pool 4.50 11/01/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2031 0.00
Fannie Mae Pool 7.50 10/01/2031 0.00
Freddie Mac Gold Pool 6.50 12/01/2031 0.00
Freddie Mac Gold Pool 6.00 02/01/2034 0.00
Freddie Mac Gold Pool 8.50 11/01/2030 0.00
Fannie Mae Pool 4.91 03/01/2038 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae Pool 8.50 12/01/2026 0.00
Ginnie Mae I Pool 7.50 07/15/2032 0.00
Freddie Mac Gold Pool 7.05 05/20/2027 0.00
Fannie Mae Pool 6.50 02/01/2036 0.00
Ginnie Mae I Pool 5.00 02/15/2025 0.00
Fannie Mae Pool 4.50 02/01/2025 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 8.50 09/01/2029 0.00
Freddie Mac Gold Pool 8.00 08/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2029 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Government National Mortgage Associ 5.72 01/20/2042 0.00
Ginnie Mae I Pool 6.50 12/15/2029 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Freddie Mac Gold Pool 6.50 02/01/2035 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Fannie Mae Pool 7.50 12/01/2029 0.00
Fannie Mae Pool 7.50 08/01/2034 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Ginnie Mae I Pool 6.00 05/15/2033 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Ginnie Mae I Pool 6.50 03/15/2031 0.00
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae II Pool 7.50 03/20/2031 0.00
Fannie Mae Pool 6.50 12/01/2032 0.00
Ginnie Mae II Pool 7.50 02/20/2031 0.00
Fannie Mae Pool 7.50 02/01/2032 0.00
Fannie Mae Pool 6.00 11/01/2029 0.00
Fannie Mae Pool 8.50 10/01/2033 0.00
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Fannie Mae Pool 6.50 02/01/2034 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2031 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Fannie Mae Pool 8.00 07/01/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Fannie Mae Pool 7.50 05/01/2031 0.00
Ginnie Mae I Pool 7.50 10/15/2024 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Freddie Mac Gold Pool 6.00 10/01/2032 0.00
Ginnie Mae II Pool 7.50 10/20/2030 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Ginnie Mae II Pool 7.50 08/20/2030 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Ginnie Mae II Pool 7.50 01/20/2031 0.00
Ginnie Mae I Pool 6.00 03/15/2033 0.00
Fannie Mae Pool 6.50 03/01/2034 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Ginnie Mae I Pool 6.00 03/15/2032 0.00
Freddie Mac Gold Pool 8.50 05/01/2026 0.00
Fannie Mae Pool 7.50 07/01/2037 0.00
Fannie Mae Pool 7.00 03/01/2035 0.00
Fannie Mae Pool 6.50 08/01/2034 0.00
Fannie Mae Pool 6.50 03/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Ginnie Mae I Pool 7.50 10/15/2024 0.00
Ginnie Mae I Pool 6.50 06/15/2031 0.00
Ginnie Mae I Pool 6.00 06/15/2033 0.00
Ginnie Mae I Pool 6.00 10/15/2032 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Fannie Mae Pool 7.50 07/01/2032 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Fannie Mae Pool 7.00 01/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Fannie Mae Pool 8.00 10/01/2027 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Freddie Mac Gold Pool 7.50 09/01/2030 0.00
Ginnie Mae I Pool 6.50 07/15/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2028 0.00
Fannie Mae Pool 7.50 06/01/2031 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Ginnie Mae I Pool 8.00 07/15/2026 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Ginnie Mae I Pool 6.50 04/15/2032 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 8.50 10/01/2026 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Freddie Mac Gold Pool 6.00 09/01/2029 0.00
Ginnie Mae I Pool 7.00 04/15/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2031 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Ginnie Mae I Pool 7.00 07/15/2031 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Ginnie Mae I Pool 7.50 12/15/2028 0.00
Fannie Mae Pool 7.00 09/01/2032 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 6.50 01/15/2029 0.00
Fannie Mae Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 7.50 09/15/2031 0.00
Fannie Mae Pool 6.50 07/01/2031 0.00
Fannie Mae Pool 8.50 01/01/2025 0.00
Ginnie Mae I Pool 6.50 05/15/2032 0.00
Fannie Mae Pool 7.00 09/01/2025 0.00
Fannie Mae Pool 7.00 12/01/2031 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 6.50 08/15/2032 0.00
Ginnie Mae I Pool 7.00 05/15/2028 0.00
Ginnie Mae I Pool 6.00 01/15/2032 0.00
Fannie Mae Pool 7.50 04/01/2030 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.50 05/15/2032 0.00
Fannie Mae Pool 7.50 12/01/2026 0.00
Ginnie Mae I Pool 7.00 11/15/2027 0.00
Freddie Mac Gold Pool 8.50 12/01/2026 0.00
Ginnie Mae I Pool 7.00 09/15/2024 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2031 0.00
Freddie Mac Gold Pool 8.00 12/01/2025 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Fannie Mae Pool 7.00 08/01/2031 0.00
Freddie Mac Gold Pool 7.50 05/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2032 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Ginnie Mae I Pool 6.00 03/15/2033 0.00
Fannie Mae Pool 7.50 07/01/2027 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 6.50 11/01/2037 0.00
Fannie Mae Pool 7.50 01/01/2030 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Fannie Mae Pool 7.50 02/01/2030 0.00
Ginnie Mae I Pool 6.50 08/15/2031 0.00
Freddie Mac Gold Pool 8.00 08/01/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2031 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Ginnie Mae I Pool 6.00 10/15/2032 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Fannie Mae Pool 5.00 08/01/2033 0.00
Ginnie Mae I Pool 7.00 04/15/2024 0.00
Fannie Mae Pool 6.50 02/01/2037 0.00
Freddie Mac Gold Pool 7.00 09/01/2034 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Freddie Mac Gold Pool 7.00 01/01/2026 0.00
Fannie Mae Pool 8.50 09/01/2024 0.00
Fannie Mae Pool 6.50 01/01/2037 0.00
Ginnie Mae I Pool 6.50 02/15/2026 0.00
Fannie Mae Pool 6.50 11/01/2036 0.00
Fannie Mae Pool 6.00 04/01/2037 0.00
Ginnie Mae I Pool 7.00 04/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
CASH & EQUIVALENTS 0.00 -0.42