Invesco V.I. Government Securities Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 5.50 01/01/2053 4.25
Fannie Mae or Freddie Mac 5.00 01/01/2053 4.06
Federal Home Loan Banks 0.50 04/14/2025 3.95
Canadian Imperial Bank of Commerce/ 4.55 02/21/2023 2.97
United States Treasury Note/Bond 1.12 02/28/2027 2.42
United States Treasury Note/Bond 0.38 11/30/2025 2.39
United States Treasury Note/Bond 2.88 08/15/2028 2.10
United States Treasury Note/Bond 1.50 08/15/2026 2.01
United States Treasury Note/Bond 0.25 03/15/2024 1.97
United States Treasury Note/Bond 0.88 06/30/2026 1.86
United States Treasury Note/Bond 0.38 12/31/2025 1.86
United States Treasury Note/Bond 2.75 05/31/2023 1.85
Freddie Mac Pool 5.50 11/01/2052 1.79
United States Treasury Note/Bond 0.12 02/28/2023 1.64
United States Treasury Note/Bond 2.12 05/15/2025 1.54
Federal National Mortgage Associati 0.75 10/08/2027 1.53
Freddie Mac Multifamily Structured 2.51 12/25/2025 1.41
Freddie Mac Multifamily Structured 2.88 04/25/2026 1.41
Fannie Mae-Aces 3.27 02/25/2029 1.38
Freddie Mac Multifamily Structured 2.15 12/25/2028 1.35
Freddie Mac Multifamily Structured 3.02 04/25/2029 1.34
Fannie Mae Pool 2.50 07/01/2035 1.30
Fannie Mae Pool 2.50 12/01/2034 1.27
Invesco Government & Agency Portfol 1.18
United States Treasury Note/Bond 1.62 04/30/2023 1.18
United States Treasury Note/Bond 1.25 06/30/2028 1.15
Fannie Mae Pool 3.59 10/01/2028 1.14
Israel Government AID Bond 5.12 11/01/2024 1.13
Freddie Mac Pool 2.50 12/01/2050 1.13
Ginnie Mae II Pool 4.50 01/01/2053 1.09
MFA 2021-INV2 Trust 1.91 11/25/2056 1.09
Ginnie Mae II Pool 4.00 01/01/2053 1.08
Federal National Mortgage Associati 0.50 11/07/2025 1.07
United States Treasury Note/Bond 0.12 01/31/2023 1.05
Fannie Mae Pool 2.00 01/01/2051 1.05
United States Treasury Note/Bond 5.38 02/15/2031 1.04
COLT 2021-4 Mortgage Loan Trust 1.40 10/25/2066 1.03
Freddie Mac Pool 2.50 05/01/2035 1.01
Ginnie Mae II Pool 3.00 10/20/2049 0.98
Fannie Mae Pool 2.00 09/01/2035 0.94
United States Treasury Note/Bond 2.25 11/15/2024 0.91
Freddie Mac Pool 3.00 01/01/2050 0.88
Bank of Nova Scotia/Houston 5.00 12/13/2023 0.86
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.86
United States Treasury Note/Bond 0.25 05/15/2024 0.84
FRESB 2019-SB63 Mortgage Trust 2.55 02/25/2039 0.84
SG Residential Mortgage Trust 2021- 1.74 12/25/2061 0.83
United States Treasury Note/Bond 2.25 11/15/2027 0.79
United States Treasury Note/Bond 2.25 11/15/2025 0.79
GCAT 2019-NQM2 Trust 2.55 01/25/2060 0.77
Government National Mortgage Associ 2.50 07/20/2049 0.76
Government National Mortgage Associ 1.50 04/16/2062 0.76
United States Treasury Note/Bond 2.00 05/31/2024 0.71
Ginnie Mae II Pool 3.50 05/20/2050 0.71
United States Treasury Note/Bond 2.88 11/30/2025 0.71
United States Treasury Note/Bond 2.38 05/15/2029 0.70
Fannie Mae Pool 4.00 09/01/2043 0.70
Freddie Mac Pool 2.50 10/01/2034 0.69
Freddie Mac Pool 3.00 12/01/2049 0.69
Ginnie Mae II Pool 3.50 06/20/2050 0.68
Fannie Mae Pool 3.00 03/01/2050 0.64
Fannie Mae Pool 2.50 03/01/2035 0.63
Connecticut Avenue Securities Trust 6.03 03/25/2042 0.61
Freddie Mac Gold Pool 3.00 02/01/2032 0.57
Ginnie Mae II Pool 6.10 12/20/2033 0.57
Government National Mortgage Associ 3.00 11/20/2048 0.56
Freddie Mac Pool 2.50 10/01/2034 0.56
United States Treasury Note/Bond 2.62 12/31/2023 0.55
NextGear Floorplan Master Owner Tru 0.85 07/15/2026 0.55
United States Treasury Note/Bond 2.75 02/15/2028 0.53
SMB Private Education Loan Trust 20 1.34 03/17/2053 0.53
Government National Mortgage Associ 4.42 08/20/2047 0.53
Government National Mortgage Associ 5.90 01/20/2039 0.52
Fannie Mae Pool 3.00 07/01/2032 0.51
Textainer Marine Containers VII Ltd 2.11 09/20/2045 0.51
Ginnie Mae II Pool 3.00 11/20/2049 0.51
Freddie Mac Pool 3.00 12/01/2049 0.51
Freddie Mac REMICS 4.77 02/15/2042 0.51
Fannie Mae REMICS 3.33 12/25/2056 0.50
Freddie Mac Multifamily Structured 2.76 12/25/2028 0.50
United States Treasury Note/Bond 0.50 06/30/2027 0.48
Government National Mortgage Associ 3.00 10/20/2048 0.45
Starwood Mortgage Residential Trust 2.45 12/25/2066 0.43
Freddie Mac Pool 2.50 09/01/2034 0.43
Fannie Mae REMICS 3.40 02/25/2056 0.41
United States Treasury Bill 0.00 05/11/2023 0.39
Fannie Mae REMICS 6.60 06/25/2039 0.39
Fannie Mae Pool 4.00 12/01/2048 0.37
Freddie Mac STACR REMIC Trust 2021- 6.03 10/25/2033 0.36
Freddie Mac Non Gold Pool 2.91 01/01/2048 0.36
Fannie Mae Pool 3.00 12/01/2031 0.35
New Residential Mortgage Loan Trust 5.14 01/25/2048 0.34
Chase Mortgage Finance Corp 3.75 12/25/2045 0.32
Freddie Mac REMICS 3.67 11/15/2036 0.31
New Residential Mortgage Loan Trust 2.77 01/26/2060 0.30
Fannie Mae Pool 4.00 12/01/2048 0.30
Fannie Mae Pool 4.50 08/01/2041 0.30
Freddie Mac Non Gold Pool 3.91 09/01/2035 0.28
Government National Mortgage Associ 2.41 09/20/2041 0.28
United States Treasury Note/Bond 2.38 05/15/2027 0.28
Freddie Mac Non Gold Pool 3.49 07/01/2036 0.28
Government National Mortgage Associ 5.05 05/20/2040 0.27
Fannie Mae REMICS 4.69 05/25/2036 0.27
Fannie Mae REMICS 1.50 01/25/2028 0.26
Fannie Mae Pool 4.46 10/01/2034 0.24
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
Fannie Mae Connecticut Avenue Secur 8.39 05/25/2025 0.24
Freddie Mac Strips 3.60 10/15/2037 0.24
Fannie Mae REMICS 3.45 08/25/2044 0.21
Freddie Mac REMICS 4.72 06/15/2037 0.21
Fannie Mae REMICS 4.00 07/25/2040 0.19
Angel Oak Mortgage Trust 2020-6 1.52 05/25/2065 0.19
Freddie Mac REMICS 4.82 12/15/2035 0.18
Fannie Mae Pool 3.50 08/01/2027 0.18
United States Treasury Note/Bond 1.62 10/31/2023 0.18
Freddie Mac Gold Pool 4.50 08/01/2041 0.18
Freddie Mac Gold Pool 7.00 03/01/2033 0.17
Fannie Mae Pool 4.50 06/01/2039 0.17
Freddie Mac REMICS 4.62 09/15/2044 0.15
Freddie Mac REMICS 4.77 03/15/2040 0.15
Fannie Mae REMICS 4.91 11/25/2041 0.15
Fannie Mae Pool 3.50 05/01/2027 0.15
Freddie Mac REMICS 4.69 03/15/2037 0.14
Fannie Mae REMICS 4.84 03/25/2037 0.14
Freddie Mac Gold Pool 6.50 12/01/2033 0.14
Freddie Mac REMICS 4.62 03/15/2036 0.14
Government National Mortgage Associ 5.68 08/20/2034 0.13
Mello Mortgage Capital Acceptance 2 2.50 06/25/2051 0.13
Freddie Mac Non Gold Pool 3.82 10/01/2036 0.13
Fannie Mae Pool 5.50 05/01/2035 0.13
Government National Mortgage Associ 5.13 09/16/2039 0.13
Ginnie Mae II Pool 3.50 10/20/2042 0.13
Ginnie Mae I Pool 7.50 10/15/2035 0.12
Freddie Mac Gold Pool 4.50 08/01/2041 0.12
Freddie Mac Gold Pool 4.50 01/01/2040 0.12
Fannie Mae Pool 8.00 10/01/2032 0.11
Fannie Mae REMICS 2.00 03/25/2051 0.11
Freddie Mac Gold Pool 5.00 01/01/2040 0.11
United States Treasury Note/Bond 1.62 08/15/2029 0.10
Freddie Mac Non Gold Pool 3.42 06/01/2043 0.10
Fannie Mae Pool 3.95 05/01/2044 0.10
Government National Mortgage Associ 3.50 03/20/2049 0.10
Freddie Mac Gold Pool 7.00 11/01/2035 0.10
Fannie Mae REMICS 4.94 02/25/2041 0.09
Fannie Mae REMICS 4.89 05/25/2041 0.09
Freddie Mac Gold Pool 4.50 08/01/2041 0.09
Freddie Mac Gold Pool 6.03 10/20/2030 0.09
Fannie Mae Pool 7.50 08/01/2032 0.09
Fannie Mae Pool 6.00 04/01/2035 0.09
Fannie Mae Pool 7.50 07/01/2029 0.09
Fannie Mae REMICS 6.50 03/25/2032 0.08
Freddie Mac Non Gold Pool 3.44 07/01/2038 0.08
Freddie Mac REMICS 5.18 11/15/2039 0.08
Ginnie Mae I Pool 8.00 12/15/2030 0.08
Government National Mortgage Associ 4.52 07/20/2041 0.07
Fannie Mae Pool 3.77 08/01/2043 0.07
Fannie Mae-Aces 2.76 09/25/2023 0.07
Fannie Mae Pool 4.50 08/01/2039 0.07
Fannie Mae Pool 8.00 01/01/2030 0.06
Banc of America Commercial Mortgage 0.75 09/15/2048 0.06
Freddie Mac REMICS 4.82 03/15/2040 0.06
Freddie Mac Gold Pool 6.50 12/01/2035 0.06
Freddie Mac Non Gold Pool 4.19 11/01/2037 0.06
Bear Stearns ARM Trust 2004-10 3.87 01/25/2035 0.06
Fannie Mae Pool 5.50 04/01/2035 0.05
Fannie Mae Pool 7.50 05/01/2036 0.05
Fannie Mae Pool 7.50 08/01/2036 0.05
COLT 2020-2 Mortgage Loan Trust 1.85 03/25/2065 0.04
Fannie Mae Pool 6.50 03/01/2034 0.04
Fannie Mae Pool 3.90 02/01/2042 0.04
Ginnie Mae I Pool 6.50 11/15/2027 0.04
Ginnie Mae I Pool 6.50 08/15/2034 0.04
Fannie Mae Pool 6.50 09/01/2037 0.04
Fannie Mae Pool 5.00 12/01/2033 0.04
Fannie Mae Pool 8.00 07/01/2037 0.04
Ginnie Mae I Pool 6.50 11/15/2032 0.03
Fannie Mae Pool 6.00 10/01/2036 0.03
Freddie Mac Gold Pool 7.50 07/01/2034 0.03
Fannie Mae Pool 8.50 11/01/2030 0.03
Ginnie Mae I Pool 7.00 12/15/2031 0.03
Freddie Mac Gold Pool 6.00 07/01/2038 0.03
Fannie Mae Pool 7.50 03/01/2031 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 08/01/2035 0.03
Freddie Mac Gold Pool 7.00 03/01/2030 0.03
Ginnie Mae I Pool 8.50 10/15/2036 0.02
Ginnie Mae I Pool 7.00 04/15/2033 0.02
Fannie Mae Pool 7.50 11/01/2033 0.02
Fannie Mae Pool 8.00 12/01/2029 0.02
Ginnie Mae I Pool 6.50 09/15/2034 0.02
Ginnie Mae I Pool 6.50 08/15/2029 0.02
Ginnie Mae I Pool 8.00 01/15/2037 0.02
Ginnie Mae I Pool 6.50 04/15/2029 0.02
Fannie Mae Pool 7.50 06/01/2036 0.02
Freddie Mac Gold Pool 7.50 03/01/2032 0.02
Ginnie Mae I Pool 6.00 09/15/2029 0.02
Fannie Mae REMICS 5.75 10/25/2035 0.02
Fannie Mae Pool 3.49 05/01/2035 0.02
Fannie Mae Pool 7.00 06/01/2032 0.02
Fannie Mae Pool 6.00 06/01/2027 0.02
Ginnie Mae I Pool 6.50 04/15/2030 0.02
Fannie Mae Pool 7.00 07/01/2031 0.02
Fannie Mae Pool 6.50 02/01/2036 0.02
Fannie Mae Pool 7.50 06/01/2031 0.02
Ginnie Mae I Pool 6.50 06/15/2025 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.02
Fannie Mae Pool 7.50 08/01/2036 0.02
Ginnie Mae I Pool 6.50 04/15/2027 0.02
Ginnie Mae I Pool 6.50 01/15/2032 0.02
Ginnie Mae I Pool 8.00 11/15/2031 0.02
Freddie Mac Gold Pool 7.50 07/25/2032 0.02
Ginnie Mae I Pool 6.50 04/15/2025 0.02
Ginnie Mae I Pool 6.50 11/15/2032 0.02
Fannie Mae Pool 8.00 10/01/2037 0.01
Freddie Mac Gold Pool 7.50 06/01/2035 0.01
Fannie Mae Pool 6.50 07/01/2026 0.01
Ginnie Mae I Pool 6.50 08/15/2025 0.01
Ginnie Mae I Pool 6.50 01/15/2033 0.01
Freddie Mac Gold Pool 6.50 10/01/2034 0.01
Freddie Mac Gold Pool 7.50 07/01/2032 0.01
Fannie Mae Pool 7.50 05/01/2036 0.01
Freddie Mac Gold Pool 7.00 08/01/2028 0.01
Fannie Mae REMICS 7.00 09/18/2027 0.01
Ginnie Mae I Pool 7.50 11/15/2028 0.01
Freddie Mac Gold Pool 6.50 11/01/2034 0.01
Ginnie Mae I Pool 6.50 09/15/2032 0.01
Fannie Mae Pool 8.00 09/01/2030 0.01
Fannie Mae Pool 7.00 05/01/2035 0.01
Freddie Mac Gold Pool 8.00 02/01/2035 0.01
Fannie Mae Pool 7.50 08/01/2037 0.01
Freddie Mac Gold Pool 6.50 07/01/2034 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Fannie Mae Pool 7.50 08/01/2030 0.01
Fannie Mae Pool 7.50 10/01/2034 0.01
Freddie Mac Non Gold Pool 4.16 10/01/2036 0.01
Ginnie Mae I Pool 8.00 01/15/2031 0.01
Fannie Mae Pool 4.50 11/01/2024 0.01
Fannie Mae Pool 7.00 01/01/2032 0.01
Freddie Mac Gold Pool 7.50 11/01/2032 0.01
Fannie Mae Pool 7.00 02/01/2036 0.01
Fannie Mae Pool 6.50 12/01/2034 0.01
Fannie Mae Pool 8.00 11/01/2036 0.01
Fannie Mae Pool 7.00 05/01/2033 0.01
Fannie Mae Pool 8.50 10/01/2032 0.01
Ginnie Mae II Pool 6.38 10/20/2027 0.01
Ginnie Mae I Pool 8.00 03/15/2032 0.01
Freddie Mac Gold Pool 5.00 01/01/2037 0.01
Fannie Mae Pool 8.50 12/01/2036 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 8.00 04/01/2033 0.01
Freddie Mac Gold Pool 7.00 09/01/2034 0.01
Fannie Mae Pool 7.00 09/01/2032 0.01
Fannie Mae Pool 8.00 08/01/2032 0.01
Ginnie Mae I Pool 5.00 02/15/2025 0.01
Ginnie Mae I Pool 6.50 02/15/2026 0.01
Ginnie Mae I Pool 6.00 03/15/2033 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Ginnie Mae I Pool 8.00 03/15/2031 0.01
Fannie Mae Pool 6.00 10/01/2038 0.01
Fannie Mae Pool 4.50 02/01/2025 0.01
Fannie Mae Pool 7.50 06/01/2032 0.01
Fannie Mae Pool 7.00 02/01/2032 0.01
Ginnie Mae I Pool 6.00 03/15/2033 0.01
Freddie Mac Gold Pool 8.00 01/01/2028 0.01
Ginnie Mae I Pool 6.00 08/15/2033 0.01
Freddie Mac Gold Pool 7.50 05/01/2035 0.01
Fannie Mae Pool 7.50 05/01/2036 0.01
Fannie Mae Pool 7.00 12/01/2035 0.01
Ginnie Mae II Pool 6.38 12/20/2027 0.01
Ginnie Mae I Pool 6.50 03/15/2029 0.01
Ginnie Mae I Pool 7.00 12/15/2036 0.01
Fannie Mae Pool 6.00 01/01/2037 0.01
Ginnie Mae I Pool 7.50 03/15/2029 0.01
Fannie Mae Pool 8.50 12/01/2026 0.01
Fannie Mae Pool 7.00 04/01/2032 0.01
Freddie Mac Gold Pool 8.50 08/01/2031 0.01
Government National Mortgage Associ 6.00 01/16/2025 0.01
Ginnie Mae I Pool 7.50 09/15/2024 0.01
Freddie Mac Gold Pool 7.00 05/01/2030 0.01
Ginnie Mae I Pool 7.00 05/15/2032 0.01
Freddie Mac Gold Pool 7.05 05/20/2027 0.01
Freddie Mac Non Gold Pool 2.45 01/01/2038 0.01
Freddie Mac Gold Pool 6.00 02/01/2034 0.01
Freddie Mac Gold Pool 8.50 11/01/2030 0.00
Ginnie Mae I Pool 7.50 07/15/2032 0.00
Fannie Mae Pool 2.89 03/01/2038 0.00
Fannie Mae Pool 8.50 09/01/2029 0.00
Ginnie Mae II Pool 6.95 09/20/2026 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Fannie Mae Pool 7.50 10/01/2031 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Freddie Mac Gold Pool 8.00 11/17/2030 0.00
Freddie Mac Gold Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2031 0.00
Freddie Mac Gold Pool 8.00 08/01/2032 0.00
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Fannie Mae Pool 7.50 08/01/2034 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Freddie Mac Gold Pool 7.00 09/01/2034 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Government National Mortgage Associ 4.60 01/20/2042 0.00
Ginnie Mae I Pool 6.50 12/15/2029 0.00
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2029 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Fannie Mae Pool 7.50 12/01/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Freddie Mac Gold Pool 6.50 02/01/2035 0.00
Fannie Mae Pool 7.50 04/01/2024 0.00
Fannie Mae Pool 7.50 02/01/2032 0.00
Ginnie Mae I Pool 6.00 05/15/2033 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 8.50 10/01/2033 0.00
Ginnie Mae II Pool 7.50 03/20/2031 0.00
Ginnie Mae II Pool 7.50 02/20/2031 0.00
Ginnie Mae I Pool 6.50 03/15/2031 0.00
Ginnie Mae I Pool 7.50 10/15/2024 0.00
Fannie Mae Pool 8.50 02/01/2025 0.00
Fannie Mae Pool 6.50 12/01/2032 0.00
Fannie Mae Pool 6.00 11/01/2029 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Fannie Mae Pool 6.50 02/01/2034 0.00
Freddie Mac Gold Pool 8.50 05/01/2026 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Fannie Mae Pool 8.00 07/01/2031 0.00
Ginnie Mae I Pool 7.00 11/15/2031 0.00
Fannie Mae Pool 6.50 12/01/2023 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Ginnie Mae I Pool 7.50 10/15/2023 0.00
Ginnie Mae I Pool 7.50 10/15/2024 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Freddie Mac Gold Pool 6.00 10/01/2032 0.00
Ginnie Mae II Pool 7.50 10/20/2030 0.00
Fannie Mae Pool 7.50 05/01/2031 0.00
Fannie Mae Pool 7.50 08/01/2026 0.00
Ginnie Mae II Pool 7.50 08/20/2030 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Ginnie Mae I Pool 7.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Fannie Mae Pool 6.50 03/01/2034 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 09/01/2032 0.00
Fannie Mae Pool 7.50 07/01/2037 0.00
Ginnie Mae I Pool 6.00 03/15/2032 0.00
Fannie Mae Pool 6.50 08/01/2034 0.00
Fannie Mae Pool 7.50 07/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Fannie Mae Pool 6.50 03/01/2028 0.00
Fannie Mae Pool 7.00 03/01/2035 0.00
Ginnie Mae I Pool 6.50 06/15/2031 0.00
Fannie Mae Pool 7.00 05/01/2035 0.00
Ginnie Mae I Pool 6.00 10/15/2032 0.00
Fannie Mae Pool 7.00 01/01/2028 0.00
Freddie Mac Gold Pool 8.00 08/01/2024 0.00
Fannie Mae Pool 8.00 10/01/2027 0.00
Ginnie Mae I Pool 6.00 06/15/2033 0.00
Fannie Mae Pool 8.50 10/01/2026 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Freddie Mac Gold Pool 8.00 06/01/2031 0.00
Fannie Mae Pool 7.00 09/01/2032 0.00
Ginnie Mae I Pool 7.50 09/15/2023 0.00
Freddie Mac Gold Pool 7.50 09/01/2030 0.00
Ginnie Mae I Pool 8.00 07/15/2026 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Fannie Mae Pool 7.50 06/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae II Pool 6.95 11/20/2025 0.00
Ginnie Mae I Pool 6.50 10/15/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2028 0.00
Fannie Mae Pool 8.50 01/01/2025 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2032 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Ginnie Mae I Pool 7.00 04/15/2024 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Freddie Mac Gold Pool 6.00 09/01/2029 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Ginnie Mae I Pool 7.50 12/15/2028 0.00
Ginnie Mae I Pool 7.00 04/15/2031 0.00
Fannie Mae Pool 7.00 09/01/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2031 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 6.50 01/15/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2031 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Freddie Mac Gold Pool 8.00 12/01/2025 0.00
Fannie Mae Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 07/01/2031 0.00
Freddie Mac Gold Pool 7.00 08/01/2024 0.00
Ginnie Mae I Pool 7.50 09/15/2031 0.00
Freddie Mac Gold Pool 7.00 01/01/2023 0.00
Ginnie Mae I Pool 6.50 05/15/2032 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Fannie Mae Pool 7.00 12/01/2031 0.00
Ginnie Mae I Pool 7.00 05/15/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2027 0.00
Fannie Mae Pool 7.50 12/01/2026 0.00
Ginnie Mae I Pool 6.50 08/15/2032 0.00
Freddie Mac Gold Pool 8.50 12/01/2026 0.00
Ginnie Mae I Pool 6.00 03/15/2033 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 7.50 04/01/2030 0.00
Freddie Mac Gold Pool 8.00 08/01/2024 0.00
Ginnie Mae I Pool 6.00 01/15/2032 0.00
Ginnie Mae I Pool 7.50 05/15/2032 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2023 0.00
Fannie Mae Pool 6.50 07/01/2029 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 7.00 01/15/2024 0.00
Fannie Mae Pool 7.50 07/01/2027 0.00
Fannie Mae Pool 7.50 01/01/2030 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 7.50 02/01/2030 0.00
Fannie Mae Pool 6.50 11/01/2037 0.00
Ginnie Mae I Pool 7.00 08/15/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 6.50 08/15/2031 0.00
Ginnie Mae I Pool 7.00 04/15/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.50 06/15/2023 0.00
Ginnie Mae I Pool 6.00 10/15/2032 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Ginnie Mae I Pool 7.50 07/15/2023 0.00
Fannie Mae Pool 8.50 09/01/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 5.00 08/01/2033 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Ginnie Mae I Pool 7.00 05/15/2024 0.00
Fannie Mae Pool 6.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 07/01/2023 0.00
Freddie Mac Gold Pool 7.00 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 7.00 02/15/2024 0.00
Ginnie Mae I Pool 6.50 01/15/2032 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 6.50 01/01/2037 0.00
Ginnie Mae I Pool 7.50 06/15/2023 0.00
Fannie Mae Pool 6.00 04/01/2037 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae REMICS 2.50 03/25/2026 0.00
Ginnie Mae I Pool 7.50 02/15/2023 0.00
Freddie Mac REMICS 3.00 04/15/2026 0.00
CASH & EQUIVALENTS 0.00 -0.06