Invesco V.I. Government Securities Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Federal Home Loan Banks 0.50 04/14/2025 4.20
Ginnie Mae II Pool 6.00 04/01/2054 4.13
Fannie Mae or Freddie Mac 5.00 04/01/2054 4.12
Ginnie Mae II Pool 5.50 04/01/2054 3.76
Ginnie Mae II Pool 5.00 04/01/2054 3.64
Ginnie Mae II Pool 4.50 04/01/2054 3.12
Mitsubishi UFJ Trust & Banking Corp 5.65 03/07/2025 2.73
United States Treasury Note/Bond 1.12 02/28/2027 2.53
BofA Securities Inc 5.63 03/18/2025 2.43
Sumitomo Mitsui Banking Corp/New Yo 5.65 03/18/2025 2.43
United States Treasury Note/Bond 2.12 05/15/2025 2.26
United States Treasury Note/Bond 0.38 11/30/2025 2.26
United States Treasury Note/Bond 2.88 08/15/2028 2.15
ING US Funding LLC 5.91 04/24/2024 2.12
Fannie Mae or Freddie Mac 4.00 04/01/2054 2.11
United States Treasury Note/Bond 1.50 08/15/2026 2.11
Fannie Mae or Freddie Mac 2.00 04/01/2054 1.92
Freddie Mac Pool 5.50 11/01/2052 1.68
Federal National Mortgage Associati 0.75 10/08/2027 1.61
Freddie Mac Pool 5.50 03/01/2053 1.53
Banco Santander SA/New York 5.75 11/27/2024 1.52
Mizuho Bank Ltd/New York NY 5.67 01/31/2025 1.52
United States Treasury Note/Bond 0.38 12/31/2025 1.41
Freddie Mac Multifamily Structured 3.02 04/25/2029 1.41
Fannie Mae-Aces 3.27 02/25/2029 1.39
Freddie Mac Multifamily Structured 2.15 12/25/2028 1.37
Verus Securitization Trust 2023-INV 7.73 11/25/2068 1.29
Fannie Mae or Freddie Mac 5.50 04/01/2054 1.27
Freddie Mac STACR REMIC Trust 2022- 7.62 08/25/2042 1.23
United States Treasury Note/Bond 1.25 06/30/2028 1.21
Fannie Mae Pool 2.50 12/01/2034 1.16
Israel Government AID Bond 5.12 11/01/2024 1.15
Fannie Mae Pool 2.50 07/01/2035 1.15
Federal National Mortgage Associati 0.50 11/07/2025 1.13
Ginnie Mae II Pool 4.00 04/01/2054 1.09
United States Treasury Note/Bond 2.38 05/15/2027 1.06
United States Treasury Note/Bond 5.38 02/15/2031 1.04
Freddie Mac Pool 2.50 12/01/2050 1.03
Fannie Mae Pool 5.00 04/01/2053 1.00
Fannie Mae Pool 6.00 08/01/2053 1.00
Freddie Mac Pool 6.00 06/01/2053 0.99
Fannie Mae Pool 2.00 03/01/2051 0.96
United States Treasury Note/Bond 2.25 11/15/2024 0.95
COLT 2021-4 Mortgage Loan Trust 1.40 10/25/2066 0.94
Invesco Government & Agency Portfol 0.93
Ginnie Mae II Pool 3.00 10/20/2049 0.92
Fannie Mae Pool 6.00 10/01/2053 0.90
Bank of Montreal 5.78 12/13/2024 0.88
Freddie Mac Pool 2.50 05/01/2035 0.87
Freddie Mac Pool 6.00 12/01/2053 0.87
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.82
Freddie Mac Pool 3.00 01/01/2050 0.82
Freddie Mac Pool 5.50 05/01/2053 0.82
United States Treasury Note/Bond 2.25 11/15/2027 0.82
United States Treasury Note/Bond 2.25 11/15/2025 0.82
SG Residential Mortgage Trust 2021- 1.74 12/25/2061 0.78
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 0.77
Fannie Mae Pool 2.00 09/01/2035 0.76
United States Treasury Note/Bond 2.00 05/31/2024 0.75
FRESB 2019-SB63 Mortgage Trust 6.13 02/25/2039 0.75
United States Treasury Note/Bond 2.88 11/30/2025 0.74
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 3.55 01/25/2060 0.66
Government National Mortgage Associ 2.50 07/20/2049 0.66
Freddie Mac Pool 3.00 12/01/2049 0.62
Ginnie Mae II Pool 3.50 05/20/2050 0.62
Fannie Mae Pool 4.00 09/01/2043 0.61
Barclays Bank PLC/NY 5.72 01/31/2025 0.61
UBS AG/London 6.00 05/02/2024 0.61
Ginnie Mae II Pool 3.50 06/20/2050 0.60
NextGear Floorplan Master Owner Tru 0.85 07/15/2026 0.60
Fannie Mae Pool 3.00 03/01/2050 0.58
Freddie Mac Pool 2.50 10/01/2034 0.57
Fannie Mae Pool 2.50 03/01/2035 0.57
United States Treasury Note/Bond 0.88 06/30/2026 0.56
United States Treasury Note/Bond 2.75 02/15/2028 0.54
BANK 2017-BNK5 3.62 06/15/2060 0.51
United States Treasury Note/Bond 0.50 06/30/2027 0.51
United States Treasury Bill 0.00 04/18/2024 0.50
Freddie Mac Pool 2.50 10/01/2034 0.49
Government National Mortgage Associ 3.00 11/20/2048 0.49
Textainer Marine Containers VII Ltd 2.11 09/20/2045 0.47
Ginnie Mae II Pool 3.00 11/20/2049 0.46
Freddie Mac Gold Pool 3.00 02/01/2032 0.46
United States Treasury Note/Bond 0.25 05/15/2024 0.45
Government National Mortgage Associ 5.74 08/20/2047 0.45
Ginnie Mae II Pool 6.10 12/20/2033 0.44
Freddie Mac Pool 3.00 12/01/2049 0.43
Government National Mortgage Associ 5.89 01/20/2039 0.42
Freddie Mac REMICS 5.88 02/15/2042 0.42
Fannie Mae REMICS 5.87 12/25/2056 0.42
Fannie Mae Pool 3.00 07/01/2032 0.41
SMB Private Education Loan Trust 20 1.34 03/17/2053 0.39
Government National Mortgage Associ 3.00 10/20/2048 0.39
Freddie Mac Pool 2.50 09/01/2034 0.35
Freddie Mac Non Gold Pool 2.92 01/01/2048 0.34
Fannie Mae REMICS 5.87 02/25/2056 0.34
Fannie Mae Pool 4.00 12/01/2048 0.33
Fannie Mae REMICS 6.61 06/25/2039 0.30
Chase Mortgage Finance Corp 3.75 12/25/2045 0.28
Fannie Mae Pool 3.00 12/01/2031 0.28
Fannie Mae Pool 4.00 12/01/2048 0.27
Fannie Mae Pool 4.50 08/01/2041 0.26
New Residential Mortgage Loan Trust 6.19 01/25/2048 0.25
Freddie Mac REMICS 5.80 11/15/2036 0.25
Government National Mortgage Associ 6.14 05/20/2040 0.25
Freddie Mac Non Gold Pool 6.13 09/01/2035 0.24
Freddie Mac Non Gold Pool 5.68 07/01/2036 0.23
Government National Mortgage Associ 3.72 09/20/2041 0.22
Chase Mortgage Finance Corp 3.75 04/25/2045 0.22
Fannie Mae REMICS 5.74 05/25/2036 0.21
Freddie Mac REMICS 5.83 06/15/2037 0.19
Freddie Mac Strips 5.80 10/15/2037 0.19
Fannie Mae REMICS 5.74 08/25/2044 0.17
Freddie Mac Gold Pool 4.50 08/01/2041 0.17
Fannie Mae REMICS 4.00 07/25/2040 0.16
Fannie Mae REMICS 1.50 01/25/2028 0.16
Fannie Mae Pool 6.45 10/01/2034 0.15
Freddie Mac REMICS 5.93 12/15/2035 0.15
Fannie Mae Pool 4.50 06/01/2039 0.14
Freddie Mac Gold Pool 7.00 03/01/2033 0.13
Mello Mortgage Capital Acceptance 2 2.50 06/25/2051 0.13
Fannie Mae Pool 3.50 08/01/2027 0.13
Freddie Mac REMICS 5.73 09/15/2044 0.12
Fannie Mae REMICS 5.96 11/25/2041 0.12
Freddie Mac REMICS 5.80 03/15/2037 0.12
Freddie Mac Gold Pool 4.50 08/01/2041 0.12
Fannie Mae REMICS 5.89 03/25/2037 0.11
Fannie Mae Pool 5.50 05/01/2035 0.11
Ginnie Mae II Pool 3.50 10/20/2042 0.11
Freddie Mac Gold Pool 6.50 12/01/2033 0.11
Government National Mortgage Associ 5.67 08/20/2034 0.11
United States Treasury Note/Bond 1.62 08/15/2029 0.11
Government National Mortgage Associ 6.24 09/16/2039 0.11
Fannie Mae Pool 3.50 05/01/2027 0.10
Freddie Mac Gold Pool 4.50 01/01/2040 0.10
Fannie Mae REMICS 2.00 03/25/2051 0.10
Freddie Mac REMICS 5.88 03/15/2040 0.10
Freddie Mac Non Gold Pool 5.82 10/01/2036 0.10
Freddie Mac REMICS 5.73 03/15/2036 0.09
Freddie Mac Gold Pool 5.00 01/01/2040 0.09
Fannie Mae Pool 8.00 10/01/2032 0.09
Freddie Mac Gold Pool 4.50 08/01/2041 0.09
Ginnie Mae I Pool 7.50 10/15/2035 0.09
Government National Mortgage Associ 3.50 03/20/2049 0.08
Freddie Mac Gold Pool 7.00 11/01/2035 0.08
Freddie Mac Non Gold Pool 5.81 06/01/2043 0.08
Fannie Mae Pool 5.94 05/01/2044 0.08
Fannie Mae REMICS 5.99 02/25/2041 0.08
Freddie Mac Gold Pool 6.03 10/20/2030 0.08
Fannie Mae Pool 6.00 04/01/2035 0.07
Fannie Mae REMICS 5.94 05/25/2041 0.07
Freddie Mac REMICS 6.29 11/15/2039 0.07
Government National Mortgage Associ 4.52 07/20/2041 0.06
Fannie Mae REMICS 6.50 03/25/2032 0.06
Fannie Mae Pool 7.50 07/01/2029 0.06
Freddie Mac Non Gold Pool 5.74 07/01/2038 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.06
Freddie Mac Non Gold Pool 6.20 11/01/2037 0.06
Fannie Mae Pool 4.50 08/01/2039 0.05
Fannie Mae Pool 7.50 08/01/2032 0.05
Bear Stearns ARM Trust 2004-10 0.00 01/25/2035 0.05
Fannie Mae Pool 5.76 08/01/2043 0.05
Freddie Mac Gold Pool 6.50 12/01/2035 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 6.50 03/01/2034 0.04
Fannie Mae Pool 5.50 04/01/2035 0.04
Fannie Mae Pool 6.50 09/01/2037 0.04
Fannie Mae Pool 6.03 02/01/2042 0.04
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
Banc of America Commercial Mortgage 0.74 09/15/2048 0.03
Freddie Mac Gold Pool 7.50 07/01/2034 0.03
Fannie Mae Pool 6.00 10/01/2036 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 8.50 11/01/2030 0.03
Fannie Mae Pool 7.50 03/01/2031 0.02
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
Ginnie Mae I Pool 8.00 01/15/2037 0.02
Freddie Mac Gold Pool 7.00 03/01/2030 0.02
Fannie Mae Pool 7.50 06/01/2036 0.02
Ginnie Mae I Pool 6.00 09/15/2029 0.02
Freddie Mac Gold Pool 7.50 03/01/2032 0.02
Ginnie Mae I Pool 6.50 08/15/2029 0.02
Ginnie Mae I Pool 6.50 08/15/2034 0.02
Fannie Mae Pool 8.00 12/01/2029 0.02
Ginnie Mae I Pool 6.50 04/15/2029 0.02
Fannie Mae Pool 7.50 08/01/2036 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.02
Ginnie Mae I Pool 6.50 11/15/2027 0.02
Fannie Mae Pool 7.00 06/01/2032 0.02
Fannie Mae Pool 5.96 05/01/2035 0.02
Ginnie Mae I Pool 6.50 01/15/2032 0.02
United States Treasury Bill 0.00 09/05/2024 0.01
Fannie Mae Pool 8.00 10/01/2037 0.01
Ginnie Mae I Pool 8.00 11/15/2031 0.01
Ginnie Mae I Pool 6.50 04/15/2030 0.01
Ginnie Mae I Pool 6.50 11/15/2032 0.01
Fannie Mae Pool 7.00 07/01/2031 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
Fannie Mae Pool 7.50 05/01/2036 0.01
Fannie Mae Pool 7.50 06/01/2031 0.01
Freddie Mac Gold Pool 6.50 11/01/2034 0.01
Freddie Mac Gold Pool 7.50 07/25/2032 0.01
Freddie Mac Gold Pool 6.50 07/01/2034 0.01
Ginnie Mae I Pool 7.50 11/15/2028 0.01
Freddie Mac Gold Pool 7.00 08/01/2028 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 7.50 10/01/2034 0.01
Ginnie Mae I Pool 6.50 04/15/2027 0.01
Fannie Mae Pool 6.50 10/01/2033 0.01
Ginnie Mae I Pool 6.50 09/15/2032 0.01
Freddie Mac Non Gold Pool 6.16 10/01/2036 0.01
Freddie Mac Gold Pool 7.50 11/01/2032 0.01
Fannie Mae Pool 7.00 01/01/2032 0.01
Freddie Mac Gold Pool 8.00 02/01/2035 0.01
Fannie Mae Pool 7.00 05/01/2033 0.01
Fannie Mae Pool 6.50 12/01/2034 0.01
Fannie Mae Pool 7.50 08/01/2037 0.01
Ginnie Mae I Pool 6.50 06/15/2025 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 7.50 08/01/2030 0.01
Fannie Mae Pool 8.50 12/01/2036 0.01
Ginnie Mae I Pool 6.50 08/15/2025 0.01
Fannie Mae Pool 7.00 09/01/2032 0.01
Ginnie Mae II Pool 6.38 10/20/2027 0.01
Freddie Mac Gold Pool 5.00 01/01/2037 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 6.00 10/01/2038 0.01
Fannie Mae Pool 8.00 08/01/2032 0.01
Fannie Mae Pool 6.50 07/01/2026 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 09/01/2030 0.01
Fannie Mae Pool 7.50 06/01/2032 0.01
Ginnie Mae I Pool 6.00 03/15/2033 0.01
Fannie Mae Pool 8.00 04/01/2033 0.01
Fannie Mae Pool 8.00 11/01/2036 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 7.00 12/15/2036 0.01
Fannie Mae Pool 7.50 05/01/2036 0.01
Ginnie Mae I Pool 6.50 02/15/2026 0.01
Ginnie Mae I Pool 6.50 04/15/2025 0.01
Fannie Mae Pool 6.00 01/01/2037 0.01
Freddie Mac Gold Pool 7.00 09/01/2034 0.01
Freddie Mac Gold Pool 7.50 05/01/2035 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 Non Gold Pool 6.45 01/01/2038 0.01
Ginnie Mae I Pool 6.50 03/15/2029 0.00
Freddie Mac Gold Pool 7.50 06/01/2035 0.00
Fannie Mae Pool 7.00 04/01/2032 0.00
Fannie Mae REMICS 7.00 09/18/2027 0.00
Ginnie Mae I Pool 7.00 05/15/2032 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Freddie Mac Gold Pool 8.50 08/01/2031 0.00
Freddie Mac Gold Pool 8.00 11/17/2030 0.00
Ginnie Mae I Pool 7.00 09/15/2031 0.00
Fannie Mae Pool 7.50 10/01/2031 0.00
Fannie Mae Pool 6.25 03/01/2038 0.00
Freddie Mac Gold Pool 6.50 12/01/2031 0.00
Freddie Mac Gold Pool 7.00 05/01/2030 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Freddie Mac Gold Pool 8.50 11/01/2030 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 7.50 02/01/2031 0.00
Freddie Mac Gold Pool 8.00 08/01/2032 0.00
Fannie Mae Pool 8.50 09/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2029 0.00
Fannie Mae Pool 4.50 11/01/2024 0.00
Freddie Mac Gold Pool 6.00 02/01/2034 0.00
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Government National Mortgage Associ 5.69 01/20/2042 0.00
Fannie Mae Pool 6.50 02/01/2036 0.00
Ginnie Mae I Pool 5.00 02/15/2025 0.00
Freddie Mac Gold Pool 6.50 02/01/2035 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 6.50 12/15/2029 0.00
Fannie Mae Pool 4.50 02/01/2025 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Fannie Mae Pool 7.50 08/01/2034 0.00
Fannie Mae Pool 7.50 12/01/2029 0.00
Ginnie Mae I Pool 6.00 05/15/2033 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Ginnie Mae I Pool 6.50 03/15/2031 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae II Pool 7.50 03/20/2031 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Ginnie Mae II Pool 7.50 02/20/2031 0.00
Fannie Mae Pool 6.50 12/01/2032 0.00
Fannie Mae Pool 6.00 11/01/2029 0.00
Fannie Mae Pool 7.50 02/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2034 0.00
Ginnie Mae I Pool 7.00 11/15/2031 0.00
Fannie Mae Pool 8.50 10/01/2033 0.00
Ginnie Mae I Pool 7.50 08/15/2028 0.00
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Fannie Mae Pool 8.00 07/01/2031 0.00
Fannie Mae Pool 7.50 05/01/2031 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Ginnie Mae I Pool 6.00 02/15/2033 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
Ginnie Mae I Pool 7.50 08/15/2024 0.00
Ginnie Mae I Pool 7.50 09/15/2024 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae II Pool 7.50 08/20/2030 0.00
Ginnie Mae I Pool 6.00 03/15/2033 0.00
Ginnie Mae II Pool 7.50 01/20/2031 0.00
Fannie Mae Pool 6.50 03/01/2034 0.00
Ginnie Mae I Pool 6.00 03/15/2032 0.00
Ginnie Mae I Pool 6.50 04/15/2031 0.00
Fannie Mae Pool 7.50 07/01/2037 0.00
Ginnie Mae I Pool 7.50 10/15/2024 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 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
Freddie Mac Gold Pool 8.50 05/01/2026 0.00
Fannie Mae Pool 7.00 01/01/2028 0.00
Ginnie Mae I Pool 7.50 10/15/2024 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Fannie Mae Pool 7.50 07/01/2032 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Fannie Mae Pool 8.00 10/01/2027 0.00
Ginnie Mae I Pool 6.00 01/15/2033 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 7.50 09/01/2030 0.00
Ginnie Mae I Pool 6.50 07/15/2031 0.00
Fannie Mae Pool 7.50 06/01/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2031 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 7.00 08/01/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2026 0.00
Ginnie Mae I Pool 6.50 04/15/2032 0.00
Freddie Mac Gold Pool 6.00 09/01/2029 0.00
Ginnie Mae I Pool 7.50 09/15/2024 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 8.50 10/01/2026 0.00
Ginnie Mae I Pool 7.00 07/15/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2028 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 8.00 09/01/2026 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 7.50 12/15/2028 0.00
Ginnie Mae I Pool 6.50 01/15/2029 0.00
Ginnie Mae I Pool 7.50 09/15/2031 0.00
Fannie Mae Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 07/01/2031 0.00
Ginnie Mae I Pool 6.50 05/15/2032 0.00
Fannie Mae Pool 7.00 12/01/2031 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Ginnie Mae I Pool 6.50 08/15/2032 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 6.00 01/15/2032 0.00
Ginnie Mae I Pool 7.00 05/15/2028 0.00
Ginnie Mae I Pool 7.50 05/15/2032 0.00
Fannie Mae Pool 7.50 04/01/2030 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.50 01/01/2025 0.00
Fannie Mae Pool 7.50 12/01/2026 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 7.00 09/01/2025 0.00
Ginnie Mae I Pool 7.00 11/15/2027 0.00
Freddie Mac Gold Pool 8.50 12/01/2026 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2031 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 6.00 09/15/2032 0.00
Freddie Mac Gold Pool 8.00 12/01/2025 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
Ginnie Mae I Pool 6.00 09/15/2032 0.00
Fannie Mae Pool 7.50 01/01/2030 0.00
Fannie Mae Pool 7.50 02/01/2030 0.00
Ginnie Mae I Pool 6.50 08/15/2031 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
Fannie Mae Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 8.00 08/01/2024 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
Ginnie Mae I Pool 7.00 09/15/2024 0.00
Fannie Mae Pool 5.00 08/01/2033 0.00
Fannie Mae Pool 6.50 02/01/2037 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 6.50 01/01/2037 0.00
Fannie Mae Pool 6.50 11/01/2036 0.00
Ginnie Mae I Pool 6.50 02/15/2026 0.00
Fannie Mae Pool 6.00 04/01/2037 0.00
Fannie Mae Pool 8.50 09/01/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
CASH & EQUIVALENTS 0.00 -0.36