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