Invesco V.I. Government Securities Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
01/01/2025
4.92
Ginnie Mae II Pool
5.00
01/01/2056
3.71
Ginnie Mae II Pool
2.00
01/01/2056
3.07
United States Treasury Note/Bond
3.62
08/31/2027
3.03
United States Treasury Note/Bond
3.38
09/15/2027
3.02
United States Treasury Note/Bond
3.62
08/31/2030
3.01
Standard Chartered Bank/New York
4.04
07/24/2026
2.78
Royal Bank of Canada/New York NY
4.04
07/09/2026
2.78
UBS AG/London
4.25
05/15/2026
2.78
Mizuho Bank Ltd/New York NY
4.08
02/25/2026
2.78
BNP Paribas SA/New York NY
4.04
02/06/2026
2.78
United States Treasury Note/Bond
1.12
02/28/2027
2.75
Bank of Montreal/Chicago IL
4.01
03/19/2026
2.47
BofA Securities Inc
4.05
03/19/2026
2.47
United States Treasury Note/Bond
2.88
08/15/2028
2.28
United States Treasury Note/Bond
1.50
08/15/2026
2.27
Ginnie Mae II Pool
4.50
01/01/2056
2.25
Ginnie Mae II Pool
5.50
01/01/2056
2.18
Fannie Mae or Freddie Mac
5.00
01/01/2041
2.13
Fannie Mae or Freddie Mac
4.50
01/01/2041
2.11
Ginnie Mae II Pool
2.50
01/01/2056
2.03
Credit Agricole Corporate and Inves
4.05
08/28/2026
1.85
Federal National Mortgage Associati
0.75
10/08/2027
1.76
United States Treasury Note/Bond
4.38
07/15/2027
1.56
Freddie Mac Multifamily Structured
3.02
04/25/2029
1.50
Freddie Mac Pool
5.50
11/01/2052
1.48
Fannie Mae-Aces
3.27
02/25/2029
1.38
Freddie Mac Pool
5.50
03/01/2053
1.38
United States Treasury Note/Bond
1.25
06/30/2028
1.31
Toronto-Dominion Bank/The
4.17
04/10/2026
1.23
Credit Industriel et Commercial/New
4.04
08/20/2026
1.23
United States Treasury Note/Bond
2.38
05/15/2027
1.12
United States Treasury Bill
0.00
05/14/2026
1.09
United States Treasury Note/Bond
5.38
02/15/2031
1.06
GS Mortgage-Backed Securities Trust
5.42
12/25/2065
1.03
GS Mortgage-Backed Securities Corp
0.05
11/25/2029
1.01
Fannie Mae Pool
2.50
12/01/2034
0.99
Fannie Mae or Freddie Mac
2.50
01/01/2056
0.97
Freddie Mac Multifamily Structured
2.15
12/25/2028
0.96
Fannie Mae Pool
6.00
11/01/2055
0.95
Canadian Imperial Bank of Commerce/
4.07
08/12/2026
0.93
Fannie Mae Pool
2.00
03/01/2051
0.92
Fannie Mae Pool
2.50
07/01/2035
0.92
Freddie Mac Pool
6.00
06/01/2053
0.90
Fannie Mae Pool
5.00
04/01/2053
0.90
Verus Securitization Trust 2023-INV
7.73
11/25/2068
0.89
United States Treasury Note/Bond
2.25
11/15/2027
0.87
Freddie Mac Pool
2.50
12/01/2050
0.87
Fannie Mae Pool
6.00
08/01/2053
0.80
United States Treasury Note/Bond
2.38
05/15/2029
0.77
Freddie Mac Pool
3.00
01/01/2050
0.76
Ginnie Mae II Pool
3.00
10/20/2049
0.75
Fannie Mae Pool
6.00
10/01/2053
0.73
Textainer Marine Containers VII Ltd
2.82
04/20/2046
0.73
Freddie Mac Pool
2.50
05/01/2035
0.73
Freddie Mac Pool
5.50
05/01/2053
0.72
Government National Mortgage Associ
1.50
04/16/2062
0.69
FRESB 2019-SB63 Mortgage Trust
4.82
02/25/2039
0.65
Freddie Mac Pool
6.00
12/01/2053
0.63
United States Treasury Note/Bond
0.88
06/30/2026
0.61
Fannie Mae Pool
2.00
09/01/2035
0.61
United States Treasury Note/Bond
2.75
02/15/2028
0.58
Freddie Mac Pool
3.00
12/01/2049
0.57
Government National Mortgage Associ
2.50
07/20/2049
0.57
United States Treasury Note/Bond
0.50
06/30/2027
0.56
BANK 2017-BNK5
3.62
06/15/2060
0.54
Ginnie Mae II Pool
3.50
06/20/2050
0.54
Fannie Mae Pool
4.00
09/01/2043
0.52
Fannie Mae Pool
3.00
03/01/2050
0.50
Ginnie Mae II Pool
3.50
05/20/2050
0.49
Fannie Mae or Freddie Mac
3.00
01/01/2056
0.47
Ginnie Mae II Pool
3.00
11/20/2049
0.46
Freddie Mac Pool
2.50
10/01/2034
0.43
Government National Mortgage Associ
4.29
08/20/2047
0.42
Government National Mortgage Associ
3.00
11/20/2048
0.41
GS Mortgage-Backed Securities Trust
6.00
09/25/2055
0.40
Textainer Marine Containers VII Ltd
2.11
09/20/2045
0.39
Freddie Mac Pool
3.00
12/01/2049
0.35
Freddie Mac Pool
2.50
10/01/2034
0.34
GCAT 2019-NQM2 Trust
3.55
01/25/2060
0.33
Government National Mortgage Associ
3.00
10/20/2048
0.33
GS Mortgage-Backed Securities Trust
5.42
10/25/2055
0.32
Freddie Mac Gold Pool
3.00
02/01/2032
0.31
Government National Mortgage Associ
5.87
01/20/2039
0.31
Freddie Mac REMICS
4.55
02/15/2042
0.31
Fannie Mae REMICS
4.74
12/25/2056
0.31
CHNGE Mortgage Trust 2023-3
7.10
07/25/2058
0.30
Ginnie Mae II Pool
6.10
12/20/2033
0.30
Fannie Mae Pool
4.00
12/01/2048
0.29
Fannie Mae Pool
3.00
07/01/2032
0.28
Freddie Mac Pool
2.50
09/01/2034
0.26
SMB Private Education Loan Trust 20
1.34
03/17/2053
0.26
Fannie Mae REMICS
4.80
02/25/2056
0.25
GS Mortgage-Backed Securities Trust
5.77
12/25/2065
0.25
Chase Mortgage Finance Corp
3.75
12/25/2045
0.24
Fannie Mae Pool
4.00
12/01/2048
0.23
Freddie Mac Non Gold Pool
6.53
01/01/2048
0.23
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.23
Fannie Mae Pool
4.50
08/01/2041
0.22
Fannie Mae REMICS
6.60
06/25/2039
0.22
Government National Mortgage Associ
4.77
05/20/2040
0.20
Fannie Mae Pool
3.00
12/01/2031
0.19
Chase Mortgage Finance Corp
3.75
04/25/2045
0.18
Freddie Mac Non Gold Pool
6.64
07/01/2036
0.18
New Residential Mortgage Loan Trust
4.60
01/25/2048
0.18
Freddie Mac REMICS
4.67
11/15/2036
0.17
Government National Mortgage Associ
5.28
09/20/2041
0.17
Freddie Mac Non Gold Pool
6.51
09/01/2035
0.16
Fannie Mae REMICS
4.29
05/25/2036
0.16
Angel Oak Mortgage Trust 2025-HB1
5.87
02/25/2055
0.15
Freddie Mac REMICS
4.50
06/15/2037
0.15
Freddie Mac Gold Pool
4.50
08/01/2041
0.14
Freddie Mac Strips
4.67
10/15/2037
0.13
Fannie Mae REMICS
4.64
08/25/2044
0.12
Fannie Mae Pool
4.50
06/01/2039
0.12
United States Treasury Note/Bond
1.62
08/15/2029
0.12
Freddie Mac Gold Pool
4.50
08/01/2041
0.11
Fannie Mae REMICS
4.00
07/25/2040
0.11
Freddie Mac REMICS
4.60
12/15/2035
0.11
Fannie Mae REMICS
4.44
03/25/2037
0.10
Fannie Mae REMICS
4.51
11/25/2041
0.10
Ginnie Mae II Pool
3.50
10/20/2042
0.10
Fannie Mae REMICS
2.00
03/25/2051
0.10
Freddie Mac REMICS
4.47
03/15/2037
0.09
Freddie Mac Gold Pool
7.00
03/01/2033
0.09
Fannie Mae Pool
5.50
05/01/2035
0.09
Freddie Mac Gold Pool
4.50
01/01/2040
0.08
Freddie Mac Gold Pool
4.50
08/01/2041
0.08
Fannie Mae Pool
6.11
10/01/2034
0.08
Government National Mortgage Associ
4.65
09/16/2039
0.08
Freddie Mac REMICS
4.40
09/15/2044
0.08
Freddie Mac Gold Pool
5.00
01/01/2040
0.08
Freddie Mac Gold Pool
6.50
12/01/2033
0.07
Government National Mortgage Associ
3.50
03/20/2049
0.07
Government National Mortgage Associ
5.66
08/20/2034
0.07
Freddie Mac Gold Pool
7.00
11/01/2035
0.06
Fannie Mae Pool
6.00
04/01/2035
0.06
Government National Mortgage Associ
4.53
07/20/2041
0.06
Freddie Mac REMICS
4.96
11/15/2039
0.06
Fannie Mae Pool
8.00
10/01/2032
0.05
Freddie Mac REMICS
4.40
03/15/2036
0.05
Fannie Mae REMICS
1.50
01/25/2028
0.05
Freddie Mac Non Gold Pool
6.57
06/01/2043
0.05
Freddie Mac Gold Pool
6.03
10/20/2030
0.05
Ginnie Mae I Pool
7.50
10/15/2035
0.05
Bear Stearns ARM Trust 2004-10
0.00
01/25/2035
0.05
Fannie Mae Pool
4.50
08/01/2039
0.04
Fannie Mae Pool
3.50
05/01/2027
0.04
Fannie Mae REMICS
6.50
03/25/2032
0.04
Fannie Mae Pool
7.50
08/01/2032
0.04
Fannie Mae Pool
7.50
08/01/2036
0.04
Fannie Mae Pool
6.00
05/01/2044
0.04
Freddie Mac Non Gold Pool
6.62
07/01/2038
0.04
Freddie Mac Gold Pool
6.50
12/01/2035
0.04
Freddie Mac Non Gold Pool
6.26
10/01/2036
0.04
Fannie Mae Pool
7.50
07/01/2029
0.04
Freddie Mac REMICS
4.55
03/15/2040
0.03
Fannie Mae Pool
3.50
08/01/2027
0.03
Fannie Mae Pool
6.50
03/01/2034
0.03
Ginnie Mae I Pool
8.00
12/15/2030
0.03
Freddie Mac Non Gold Pool
6.41
11/01/2037
0.03
Fannie Mae Pool
6.50
09/01/2037
0.03
Fannie Mae REMICS
4.49
05/25/2041
0.03
Fannie Mae Pool
6.19
02/01/2042
0.03
Fannie Mae Pool
5.50
04/01/2035
0.03
Freddie Mac Gold Pool
6.00
07/01/2038
0.03
Fannie Mae Pool
8.00
01/01/2030
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
7.50
07/01/2034
0.02
Fannie Mae Pool
6.00
10/01/2036
0.02
Ginnie Mae I Pool
8.50
10/15/2036
0.02
Fannie Mae Pool
6.50
04/01/2035
0.02
Fannie Mae Pool
6.26
08/01/2043
0.02
Ginnie Mae I Pool
7.00
12/15/2031
0.02
Fannie Mae Pool
7.50
11/01/2033
0.02
Ginnie Mae I Pool
6.50
09/15/2034
0.02
Ginnie Mae I Pool
8.00
01/15/2037
0.02
Fannie Mae Pool
7.50
08/01/2035
0.02
Ginnie Mae I Pool
7.00
04/15/2033
0.02
Fannie Mae Pool
8.50
11/01/2030
0.02
Fannie Mae Pool
7.50
03/01/2031
0.02
Fannie Mae Pool
7.00
09/01/2031
0.02
Fannie Mae Pool
7.50
08/01/2036
0.02
Fannie Mae Pool
8.00
07/01/2037
0.01
Ginnie Mae II Pool
7.00
10/20/2035
0.01
Fannie Mae Pool
6.50
11/01/2034
0.01
Ginnie Mae I Pool
6.50
01/15/2032
0.01
Fannie Mae Pool
8.00
12/01/2029
0.01
Freddie Mac Gold Pool
7.00
03/01/2030
0.01
Ginnie Mae I Pool
8.00
11/15/2031
0.01
Fannie Mae Pool
7.50
05/01/2036
0.01
Fannie Mae Pool
7.00
06/01/2032
0.01
Ginnie Mae I Pool
6.50
11/15/2032
0.01
Freddie Mac Gold Pool
7.50
03/01/2032
0.01
Freddie Mac Gold Pool
6.50
10/01/2034
0.01
Fannie Mae Pool
7.00
02/01/2036
0.01
Fannie Mae Pool
6.23
05/01/2035
0.01
Ginnie Mae I Pool
6.50
08/15/2029
0.01
Ginnie Mae I Pool
6.50
04/15/2030
0.01
Fannie Mae Pool
7.50
06/01/2036
0.01
Freddie Mac Gold Pool
6.50
11/01/2034
0.01
Fannie Mae Pool
7.00
07/01/2031
0.01
Ginnie Mae I Pool
8.50
01/15/2037
0.01
Freddie Mac Gold Pool
7.50
11/01/2032
0.01
Fannie Mae Pool
7.00
05/01/2033
0.01
Freddie Mac Gold Pool
7.50
07/25/2032
0.01
Fannie Mae Pool
6.50
10/01/2033
0.01
Fannie Mae Pool
6.00
10/01/2038
0.01
Ginnie Mae I Pool
6.50
04/15/2029
0.01
Ginnie Mae I Pool
6.50
09/15/2032
0.01
Freddie Mac Gold Pool
7.50
07/01/2032
0.01
Fannie Mae REMICS
5.75
10/25/2035
0.01
Freddie Mac Gold Pool
6.50
07/01/2034
0.01
Fannie Mae Pool
6.50
12/01/2034
0.01
Ginnie Mae I Pool
6.50
11/15/2027
0.01
Ginnie Mae I Pool
6.50
01/15/2033
0.01
Ginnie Mae I Pool
6.00
09/15/2029
0.01
Freddie Mac Gold Pool
7.00
08/01/2028
0.01
Fannie Mae Pool
7.00
01/01/2032
0.01
Freddie Mac Non Gold Pool
6.51
10/01/2036
0.01
Freddie Mac Gold Pool
5.00
01/01/2037
0.01
Fannie Mae Pool
7.50
08/01/2037
0.01
Ginnie Mae I Pool
8.00
03/15/2031
0.01
Ginnie Mae I Pool
6.00
03/15/2033
0.01
Fannie Mae Pool
7.50
10/01/2034
0.01
Fannie Mae Pool
8.00
08/01/2032
0.01
Ginnie Mae I Pool
7.00
12/15/2036
0.01
Fannie Mae Pool
7.50
06/01/2032
0.01
Ginnie Mae I Pool
6.00
03/15/2033
0.01
Ginnie Mae I Pool
8.00
03/15/2032
0.00
Ginnie Mae I Pool
6.00
08/15/2033
0.00
Fannie Mae Pool
6.00
06/01/2027
0.00
Freddie Mac Gold Pool
8.00
02/01/2035
0.00
Fannie Mae Pool
7.00
09/01/2032
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Freddie Mac Non Gold Pool
7.08
01/01/2038
0.00
Ginnie Mae II Pool
6.38
10/20/2027
0.00
Fannie Mae Pool
6.00
01/01/2037
0.00
Freddie Mac Gold Pool
7.00
09/01/2034
0.00
Fannie Mae Pool
8.00
04/01/2033
0.00
Fannie Mae Pool
7.50
05/01/2036
0.00
Fannie Mae Pool
8.00
11/01/2036
0.00
Fannie Mae Pool
7.50
08/01/2030
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Freddie Mac Gold Pool
7.50
05/01/2035
0.00
Fannie Mae REMICS
4.54
02/25/2041
0.00
Ginnie Mae I Pool
7.00
09/15/2031
0.00
Fannie Mae Pool
8.00
09/01/2030
0.00
Freddie Mac Gold Pool
8.00
11/17/2030
0.00
Fannie Mae Pool
6.59
03/01/2038
0.00
Fannie Mae Pool
7.00
04/01/2032
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Freddie Mac Gold Pool
7.50
06/01/2035
0.00
Ginnie Mae I Pool
6.50
03/15/2029
0.00
Freddie Mac Gold Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
7.00
05/15/2032
0.00
Freddie Mac Gold Pool
6.00
02/01/2034
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Fannie Mae Pool
8.50
12/01/2036
0.00
Government National Mortgage Associ
4.10
01/20/2042
0.00
Freddie Mac Gold Pool
6.50
02/01/2035
0.00
Fannie Mae Pool
7.50
10/01/2031
0.00
Fannie Mae Pool
7.50
06/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Ginnie Mae I Pool
6.50
04/15/2027
0.00
Ginnie Mae I Pool
6.00
05/15/2033
0.00
Ginnie Mae I Pool
6.00
01/15/2033
0.00
Fannie Mae Pool
7.00
02/01/2032
0.00
Freddie Mac Gold Pool
7.00
05/01/2030
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Freddie Mac Gold Pool
7.00
04/01/2032
0.00
Ginnie Mae I Pool
6.00
09/15/2032
0.00
Fannie Mae Pool
7.50
12/01/2029
0.00
Ginnie Mae I Pool
6.50
03/15/2031
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
04/15/2031
0.00
Freddie Mac Gold Pool
8.50
11/01/2030
0.00
Ginnie Mae I Pool
6.50
12/15/2029
0.00
Fannie Mae Pool
6.50
12/01/2032
0.00
Ginnie Mae II Pool
7.50
03/20/2031
0.00
Ginnie Mae I Pool
7.00
11/15/2031
0.00
Fannie Mae Pool
6.50
02/01/2034
0.00
Fannie Mae Pool
6.50
07/01/2026
0.00
Ginnie Mae II Pool
7.50
02/20/2031
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
6.00
01/15/2033
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
7.50
07/15/2032
0.00
Fannie Mae Pool
8.00
07/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2032
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Gold Pool
7.05
05/20/2027
0.00
Ginnie Mae I Pool
6.00
03/15/2032
0.00
Fannie Mae Pool
7.00
03/01/2035
0.00
Ginnie Mae I Pool
6.00
03/15/2033
0.00
Ginnie Mae II Pool
7.50
10/20/2030
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Ginnie Mae II Pool
7.50
08/20/2030
0.00
Fannie Mae Pool
6.00
11/01/2029
0.00
Ginnie Mae II Pool
7.50
01/20/2031
0.00
Fannie Mae Pool
7.50
07/01/2037
0.00
Fannie Mae Pool
6.50
08/01/2034
0.00
Ginnie Mae I Pool
6.00
06/15/2033
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
6.50
03/01/2034
0.00
Ginnie Mae I Pool
6.50
06/15/2031
0.00
Ginnie Mae I Pool
6.00
10/15/2032
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
6.50
03/01/2028
0.00
Ginnie Mae I Pool
6.00
01/15/2033
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
8.50
12/01/2026
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Ginnie Mae I Pool
6.50
07/15/2031
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae Pool
7.00
08/01/2032
0.00
Freddie Mac Gold Pool
7.50
09/01/2030
0.00
Ginnie Mae I Pool
6.50
02/15/2029
0.00
Ginnie Mae I Pool
6.50
10/15/2031
0.00
Fannie Mae Pool
7.50
06/01/2031
0.00
Fannie Mae Pool
7.00
01/01/2028
0.00
Ginnie Mae I Pool
6.50
04/15/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
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
02/15/2029
0.00
Ginnie Mae I Pool
6.50
10/15/2031
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2031
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Ginnie Mae I Pool
7.00
09/15/2028
0.00
Fannie Mae Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.50
08/15/2032
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Fannie Mae Pool
6.50
07/01/2031
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
02/15/2026
0.00
Fannie Mae Pool
7.50
04/01/2030
0.00
Ginnie Mae I Pool
7.00
02/15/2031
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Ginnie Mae I Pool
6.00
09/15/2032
0.00
Fannie Mae Pool
8.00
10/01/2027
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
7.50
12/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Ginnie Mae I Pool
7.00
05/15/2028
0.00
Ginnie Mae I Pool
6.00
03/15/2033
0.00
Fannie Mae Pool
6.50
11/01/2037
0.00
Fannie Mae Pool
7.00
08/01/2031
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Freddie Mac Gold Pool
7.50
05/01/2031
0.00
Freddie Mac Gold Pool
8.50
12/01/2026
0.00
Fannie Mae Pool
7.50
12/01/2026
0.00
Ginnie Mae I Pool
7.00
11/15/2027
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Fannie Mae Pool
7.50
08/01/2034
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Fannie Mae Pool
7.50
07/01/2027
0.00
Fannie Mae Pool
8.00
09/01/2026
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
6.00
10/15/2032
0.00
Fannie Mae Pool
7.50
01/01/2030
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae REMICS
7.00
09/18/2027
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
Fannie Mae Pool
6.50
01/01/2037
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
6.50
10/15/2027
0.00
Ginnie Mae I Pool
6.50
09/15/2032
0.00
CASH & EQUIVALENTS
0.00
-0.06
Fannie Mae or Freddie Mac
2.00
01/01/2056
-0.36
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Government & Agency Portfol | 01/01/2025 | 4.92 | |
| Ginnie Mae II Pool | 5.00 | 01/01/2056 | 3.71 |
| Ginnie Mae II Pool | 2.00 | 01/01/2056 | 3.07 |
| United States Treasury Note/Bond | 3.62 | 08/31/2027 | 3.03 |
| United States Treasury Note/Bond | 3.38 | 09/15/2027 | 3.02 |
| United States Treasury Note/Bond | 3.62 | 08/31/2030 | 3.01 |
| Standard Chartered Bank/New York | 4.04 | 07/24/2026 | 2.78 |
| Royal Bank of Canada/New York NY | 4.04 | 07/09/2026 | 2.78 |
| UBS AG/London | 4.25 | 05/15/2026 | 2.78 |
| Mizuho Bank Ltd/New York NY | 4.08 | 02/25/2026 | 2.78 |
| BNP Paribas SA/New York NY | 4.04 | 02/06/2026 | 2.78 |
| United States Treasury Note/Bond | 1.12 | 02/28/2027 | 2.75 |
| Bank of Montreal/Chicago IL | 4.01 | 03/19/2026 | 2.47 |
| BofA Securities Inc | 4.05 | 03/19/2026 | 2.47 |
| United States Treasury Note/Bond | 2.88 | 08/15/2028 | 2.28 |
| United States Treasury Note/Bond | 1.50 | 08/15/2026 | 2.27 |
| Ginnie Mae II Pool | 4.50 | 01/01/2056 | 2.25 |
| Ginnie Mae II Pool | 5.50 | 01/01/2056 | 2.18 |
| Fannie Mae or Freddie Mac | 5.00 | 01/01/2041 | 2.13 |
| Fannie Mae or Freddie Mac | 4.50 | 01/01/2041 | 2.11 |
| Ginnie Mae II Pool | 2.50 | 01/01/2056 | 2.03 |
| Credit Agricole Corporate and Inves | 4.05 | 08/28/2026 | 1.85 |
| Federal National Mortgage Associati | 0.75 | 10/08/2027 | 1.76 |
| United States Treasury Note/Bond | 4.38 | 07/15/2027 | 1.56 |
| Freddie Mac Multifamily Structured | 3.02 | 04/25/2029 | 1.50 |
| Freddie Mac Pool | 5.50 | 11/01/2052 | 1.48 |
| Fannie Mae-Aces | 3.27 | 02/25/2029 | 1.38 |
| Freddie Mac Pool | 5.50 | 03/01/2053 | 1.38 |
| United States Treasury Note/Bond | 1.25 | 06/30/2028 | 1.31 |
| Toronto-Dominion Bank/The | 4.17 | 04/10/2026 | 1.23 |
| Credit Industriel et Commercial/New | 4.04 | 08/20/2026 | 1.23 |
| United States Treasury Note/Bond | 2.38 | 05/15/2027 | 1.12 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 1.09 |
| United States Treasury Note/Bond | 5.38 | 02/15/2031 | 1.06 |
| GS Mortgage-Backed Securities Trust | 5.42 | 12/25/2065 | 1.03 |
| GS Mortgage-Backed Securities Corp | 0.05 | 11/25/2029 | 1.01 |
| Fannie Mae Pool | 2.50 | 12/01/2034 | 0.99 |
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2056 | 0.97 |
| Freddie Mac Multifamily Structured | 2.15 | 12/25/2028 | 0.96 |
| Fannie Mae Pool | 6.00 | 11/01/2055 | 0.95 |
| Canadian Imperial Bank of Commerce/ | 4.07 | 08/12/2026 | 0.93 |
| Fannie Mae Pool | 2.00 | 03/01/2051 | 0.92 |
| Fannie Mae Pool | 2.50 | 07/01/2035 | 0.92 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 0.90 |
| Fannie Mae Pool | 5.00 | 04/01/2053 | 0.90 |
| Verus Securitization Trust 2023-INV | 7.73 | 11/25/2068 | 0.89 |
| United States Treasury Note/Bond | 2.25 | 11/15/2027 | 0.87 |
| Freddie Mac Pool | 2.50 | 12/01/2050 | 0.87 |
| Fannie Mae Pool | 6.00 | 08/01/2053 | 0.80 |
| United States Treasury Note/Bond | 2.38 | 05/15/2029 | 0.77 |
| Freddie Mac Pool | 3.00 | 01/01/2050 | 0.76 |
| Ginnie Mae II Pool | 3.00 | 10/20/2049 | 0.75 |
| Fannie Mae Pool | 6.00 | 10/01/2053 | 0.73 |
| Textainer Marine Containers VII Ltd | 2.82 | 04/20/2046 | 0.73 |
| Freddie Mac Pool | 2.50 | 05/01/2035 | 0.73 |
| Freddie Mac Pool | 5.50 | 05/01/2053 | 0.72 |
| Government National Mortgage Associ | 1.50 | 04/16/2062 | 0.69 |
| FRESB 2019-SB63 Mortgage Trust | 4.82 | 02/25/2039 | 0.65 |
| Freddie Mac Pool | 6.00 | 12/01/2053 | 0.63 |
| United States Treasury Note/Bond | 0.88 | 06/30/2026 | 0.61 |
| Fannie Mae Pool | 2.00 | 09/01/2035 | 0.61 |
| United States Treasury Note/Bond | 2.75 | 02/15/2028 | 0.58 |
| Freddie Mac Pool | 3.00 | 12/01/2049 | 0.57 |
| Government National Mortgage Associ | 2.50 | 07/20/2049 | 0.57 |
| United States Treasury Note/Bond | 0.50 | 06/30/2027 | 0.56 |
| BANK 2017-BNK5 | 3.62 | 06/15/2060 | 0.54 |
| Ginnie Mae II Pool | 3.50 | 06/20/2050 | 0.54 |
| Fannie Mae Pool | 4.00 | 09/01/2043 | 0.52 |
| Fannie Mae Pool | 3.00 | 03/01/2050 | 0.50 |
| Ginnie Mae II Pool | 3.50 | 05/20/2050 | 0.49 |
| Fannie Mae or Freddie Mac | 3.00 | 01/01/2056 | 0.47 |
| Ginnie Mae II Pool | 3.00 | 11/20/2049 | 0.46 |
| Freddie Mac Pool | 2.50 | 10/01/2034 | 0.43 |
| Government National Mortgage Associ | 4.29 | 08/20/2047 | 0.42 |
| Government National Mortgage Associ | 3.00 | 11/20/2048 | 0.41 |
| GS Mortgage-Backed Securities Trust | 6.00 | 09/25/2055 | 0.40 |
| Textainer Marine Containers VII Ltd | 2.11 | 09/20/2045 | 0.39 |
| Freddie Mac Pool | 3.00 | 12/01/2049 | 0.35 |
| Freddie Mac Pool | 2.50 | 10/01/2034 | 0.34 |
| GCAT 2019-NQM2 Trust | 3.55 | 01/25/2060 | 0.33 |
| Government National Mortgage Associ | 3.00 | 10/20/2048 | 0.33 |
| GS Mortgage-Backed Securities Trust | 5.42 | 10/25/2055 | 0.32 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.31 |
| Government National Mortgage Associ | 5.87 | 01/20/2039 | 0.31 |
| Freddie Mac REMICS | 4.55 | 02/15/2042 | 0.31 |
| Fannie Mae REMICS | 4.74 | 12/25/2056 | 0.31 |
| CHNGE Mortgage Trust 2023-3 | 7.10 | 07/25/2058 | 0.30 |
| Ginnie Mae II Pool | 6.10 | 12/20/2033 | 0.30 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.29 |
| Fannie Mae Pool | 3.00 | 07/01/2032 | 0.28 |
| Freddie Mac Pool | 2.50 | 09/01/2034 | 0.26 |
| SMB Private Education Loan Trust 20 | 1.34 | 03/17/2053 | 0.26 |
| Fannie Mae REMICS | 4.80 | 02/25/2056 | 0.25 |
| GS Mortgage-Backed Securities Trust | 5.77 | 12/25/2065 | 0.25 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.24 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.23 |
| Freddie Mac Non Gold Pool | 6.53 | 01/01/2048 | 0.23 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.23 |
| Fannie Mae Pool | 4.50 | 08/01/2041 | 0.22 |
| Fannie Mae REMICS | 6.60 | 06/25/2039 | 0.22 |
| Government National Mortgage Associ | 4.77 | 05/20/2040 | 0.20 |
| Fannie Mae Pool | 3.00 | 12/01/2031 | 0.19 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.18 |
| Freddie Mac Non Gold Pool | 6.64 | 07/01/2036 | 0.18 |
| New Residential Mortgage Loan Trust | 4.60 | 01/25/2048 | 0.18 |
| Freddie Mac REMICS | 4.67 | 11/15/2036 | 0.17 |
| Government National Mortgage Associ | 5.28 | 09/20/2041 | 0.17 |
| Freddie Mac Non Gold Pool | 6.51 | 09/01/2035 | 0.16 |
| Fannie Mae REMICS | 4.29 | 05/25/2036 | 0.16 |
| Angel Oak Mortgage Trust 2025-HB1 | 5.87 | 02/25/2055 | 0.15 |
| Freddie Mac REMICS | 4.50 | 06/15/2037 | 0.15 |
| Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.14 |
| Freddie Mac Strips | 4.67 | 10/15/2037 | 0.13 |
| Fannie Mae REMICS | 4.64 | 08/25/2044 | 0.12 |
| Fannie Mae Pool | 4.50 | 06/01/2039 | 0.12 |
| United States Treasury Note/Bond | 1.62 | 08/15/2029 | 0.12 |
| Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.11 |
| Fannie Mae REMICS | 4.00 | 07/25/2040 | 0.11 |
| Freddie Mac REMICS | 4.60 | 12/15/2035 | 0.11 |
| Fannie Mae REMICS | 4.44 | 03/25/2037 | 0.10 |
| Fannie Mae REMICS | 4.51 | 11/25/2041 | 0.10 |
| Ginnie Mae II Pool | 3.50 | 10/20/2042 | 0.10 |
| Fannie Mae REMICS | 2.00 | 03/25/2051 | 0.10 |
| Freddie Mac REMICS | 4.47 | 03/15/2037 | 0.09 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2033 | 0.09 |
| Fannie Mae Pool | 5.50 | 05/01/2035 | 0.09 |
| Freddie Mac Gold Pool | 4.50 | 01/01/2040 | 0.08 |
| Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.08 |
| Fannie Mae Pool | 6.11 | 10/01/2034 | 0.08 |
| Government National Mortgage Associ | 4.65 | 09/16/2039 | 0.08 |
| Freddie Mac REMICS | 4.40 | 09/15/2044 | 0.08 |
| Freddie Mac Gold Pool | 5.00 | 01/01/2040 | 0.08 |
| Freddie Mac Gold Pool | 6.50 | 12/01/2033 | 0.07 |
| Government National Mortgage Associ | 3.50 | 03/20/2049 | 0.07 |
| Government National Mortgage Associ | 5.66 | 08/20/2034 | 0.07 |
| Freddie Mac Gold Pool | 7.00 | 11/01/2035 | 0.06 |
| Fannie Mae Pool | 6.00 | 04/01/2035 | 0.06 |
| Government National Mortgage Associ | 4.53 | 07/20/2041 | 0.06 |
| Freddie Mac REMICS | 4.96 | 11/15/2039 | 0.06 |
| Fannie Mae Pool | 8.00 | 10/01/2032 | 0.05 |
| Freddie Mac REMICS | 4.40 | 03/15/2036 | 0.05 |
| Fannie Mae REMICS | 1.50 | 01/25/2028 | 0.05 |
| Freddie Mac Non Gold Pool | 6.57 | 06/01/2043 | 0.05 |
| Freddie Mac Gold Pool | 6.03 | 10/20/2030 | 0.05 |
| Ginnie Mae I Pool | 7.50 | 10/15/2035 | 0.05 |
| Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.05 |
| Fannie Mae Pool | 4.50 | 08/01/2039 | 0.04 |
| Fannie Mae Pool | 3.50 | 05/01/2027 | 0.04 |
| Fannie Mae REMICS | 6.50 | 03/25/2032 | 0.04 |
| Fannie Mae Pool | 7.50 | 08/01/2032 | 0.04 |
| Fannie Mae Pool | 7.50 | 08/01/2036 | 0.04 |
| Fannie Mae Pool | 6.00 | 05/01/2044 | 0.04 |
| Freddie Mac Non Gold Pool | 6.62 | 07/01/2038 | 0.04 |
| Freddie Mac Gold Pool | 6.50 | 12/01/2035 | 0.04 |
| Freddie Mac Non Gold Pool | 6.26 | 10/01/2036 | 0.04 |
| Fannie Mae Pool | 7.50 | 07/01/2029 | 0.04 |
| Freddie Mac REMICS | 4.55 | 03/15/2040 | 0.03 |
| Fannie Mae Pool | 3.50 | 08/01/2027 | 0.03 |
| Fannie Mae Pool | 6.50 | 03/01/2034 | 0.03 |
| Ginnie Mae I Pool | 8.00 | 12/15/2030 | 0.03 |
| Freddie Mac Non Gold Pool | 6.41 | 11/01/2037 | 0.03 |
| Fannie Mae Pool | 6.50 | 09/01/2037 | 0.03 |
| Fannie Mae REMICS | 4.49 | 05/25/2041 | 0.03 |
| Fannie Mae Pool | 6.19 | 02/01/2042 | 0.03 |
| Fannie Mae Pool | 5.50 | 04/01/2035 | 0.03 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2038 | 0.03 |
| Fannie Mae Pool | 8.00 | 01/01/2030 | 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 | 7.50 | 07/01/2034 | 0.02 |
| Fannie Mae Pool | 6.00 | 10/01/2036 | 0.02 |
| Ginnie Mae I Pool | 8.50 | 10/15/2036 | 0.02 |
| Fannie Mae Pool | 6.50 | 04/01/2035 | 0.02 |
| Fannie Mae Pool | 6.26 | 08/01/2043 | 0.02 |
| Ginnie Mae I Pool | 7.00 | 12/15/2031 | 0.02 |
| Fannie Mae Pool | 7.50 | 11/01/2033 | 0.02 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.02 |
| Ginnie Mae I Pool | 8.00 | 01/15/2037 | 0.02 |
| Fannie Mae Pool | 7.50 | 08/01/2035 | 0.02 |
| Ginnie Mae I Pool | 7.00 | 04/15/2033 | 0.02 |
| Fannie Mae Pool | 8.50 | 11/01/2030 | 0.02 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.02 |
| Fannie Mae Pool | 7.00 | 09/01/2031 | 0.02 |
| Fannie Mae Pool | 7.50 | 08/01/2036 | 0.02 |
| Fannie Mae Pool | 8.00 | 07/01/2037 | 0.01 |
| Ginnie Mae II Pool | 7.00 | 10/20/2035 | 0.01 |
| Fannie Mae Pool | 6.50 | 11/01/2034 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 01/15/2032 | 0.01 |
| Fannie Mae Pool | 8.00 | 12/01/2029 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2030 | 0.01 |
| Ginnie Mae I Pool | 8.00 | 11/15/2031 | 0.01 |
| Fannie Mae Pool | 7.50 | 05/01/2036 | 0.01 |
| Fannie Mae Pool | 7.00 | 06/01/2032 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 03/01/2032 | 0.01 |
| Freddie Mac Gold Pool | 6.50 | 10/01/2034 | 0.01 |
| Fannie Mae Pool | 7.00 | 02/01/2036 | 0.01 |
| Fannie Mae Pool | 6.23 | 05/01/2035 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 08/15/2029 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 04/15/2030 | 0.01 |
| Fannie Mae Pool | 7.50 | 06/01/2036 | 0.01 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2034 | 0.01 |
| Fannie Mae Pool | 7.00 | 07/01/2031 | 0.01 |
| Ginnie Mae I Pool | 8.50 | 01/15/2037 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 11/01/2032 | 0.01 |
| Fannie Mae Pool | 7.00 | 05/01/2033 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 07/25/2032 | 0.01 |
| Fannie Mae Pool | 6.50 | 10/01/2033 | 0.01 |
| Fannie Mae Pool | 6.00 | 10/01/2038 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 04/15/2029 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 07/01/2032 | 0.01 |
| Fannie Mae REMICS | 5.75 | 10/25/2035 | 0.01 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2034 | 0.01 |
| Fannie Mae Pool | 6.50 | 12/01/2034 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 11/15/2027 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.01 |
| Ginnie Mae I Pool | 6.00 | 09/15/2029 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.01 |
| Fannie Mae Pool | 7.00 | 01/01/2032 | 0.01 |
| Freddie Mac Non Gold Pool | 6.51 | 10/01/2036 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 01/01/2037 | 0.01 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.01 |
| Ginnie Mae I Pool | 8.00 | 03/15/2031 | 0.01 |
| Ginnie Mae I Pool | 6.00 | 03/15/2033 | 0.01 |
| Fannie Mae Pool | 7.50 | 10/01/2034 | 0.01 |
| Fannie Mae Pool | 8.00 | 08/01/2032 | 0.01 |
| Ginnie Mae I Pool | 7.00 | 12/15/2036 | 0.01 |
| Fannie Mae Pool | 7.50 | 06/01/2032 | 0.01 |
| Ginnie Mae I Pool | 6.00 | 03/15/2033 | 0.01 |
| Ginnie Mae I Pool | 8.00 | 03/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 08/15/2033 | 0.00 |
| Fannie Mae Pool | 6.00 | 06/01/2027 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 02/01/2035 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Freddie Mac Non Gold Pool | 7.08 | 01/01/2038 | 0.00 |
| Ginnie Mae II Pool | 6.38 | 10/20/2027 | 0.00 |
| Fannie Mae Pool | 6.00 | 01/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 09/01/2034 | 0.00 |
| Fannie Mae Pool | 8.00 | 04/01/2033 | 0.00 |
| Fannie Mae Pool | 7.50 | 05/01/2036 | 0.00 |
| Fannie Mae Pool | 8.00 | 11/01/2036 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.00 |
| Fannie Mae REMICS | 4.54 | 02/25/2041 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2031 | 0.00 |
| Fannie Mae Pool | 8.00 | 09/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 11/17/2030 | 0.00 |
| Fannie Mae Pool | 6.59 | 03/01/2038 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 06/01/2035 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 05/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 02/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 8.50 | 12/01/2036 | 0.00 |
| Government National Mortgage Associ | 4.10 | 01/20/2042 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 02/01/2035 | 0.00 |
| Fannie Mae Pool | 7.50 | 10/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 04/15/2027 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 05/15/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2033 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 04/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 09/15/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 12/01/2029 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 04/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 11/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2032 | 0.00 |
| Ginnie Mae II Pool | 7.50 | 03/20/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 02/01/2034 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2026 | 0.00 |
| Ginnie Mae II Pool | 7.50 | 02/20/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 07/15/2032 | 0.00 |
| Fannie Mae Pool | 8.00 | 07/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 7.05 | 05/20/2027 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 03/15/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2035 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 03/15/2033 | 0.00 |
| Ginnie Mae II Pool | 7.50 | 10/20/2030 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Ginnie Mae II Pool | 7.50 | 08/20/2030 | 0.00 |
| Fannie Mae Pool | 6.00 | 11/01/2029 | 0.00 |
| Ginnie Mae II Pool | 7.50 | 01/20/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 07/01/2037 | 0.00 |
| Fannie Mae Pool | 6.50 | 08/01/2034 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 06/15/2033 | 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 | 6.50 | 03/01/2034 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 10/15/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 03/01/2028 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 8.50 | 12/01/2026 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 07/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae Pool | 7.00 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 09/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2029 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 10/15/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 01/01/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 04/15/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 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 | 02/15/2029 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 10/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2028 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 08/15/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2026 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2030 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 09/15/2032 | 0.00 |
| Fannie Mae Pool | 8.00 | 10/01/2027 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 12/15/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 05/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 03/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2037 | 0.00 |
| Fannie Mae Pool | 7.00 | 08/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 12/01/2026 | 0.00 |
| Fannie Mae Pool | 7.50 | 12/01/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 11/15/2027 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2034 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 07/01/2027 | 0.00 |
| Fannie Mae Pool | 8.00 | 09/01/2026 | 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 | 6.00 | 10/15/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 01/01/2030 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
| Fannie Mae REMICS | 7.00 | 09/18/2027 | 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 |
| Fannie Mae Pool | 6.50 | 01/01/2037 | 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 | 6.50 | 10/15/2027 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2032 | 0.00 |
| CASH & EQUIVALENTS | 0.00 | -0.06 | |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2056 | -0.36 |
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