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S6XOOCT0IEG5ABCC6L87 3128K6MD9 15523.88000000 PA USD 15548.49000000 0.004714570586 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402RJ42 32668.32000000 PA USD 32652.49000000 0.009900798658 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389TQW5 4201.52000000 PA USD 4183.50000000 0.001268509421 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BBD9 421.05000000 PA USD 429.60000000 0.000130262136 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128F7N67 9.40000000 PA USD 9.68000000 0.000002935143 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.00000000 N N N N N N Banc of America Commercial Mortgage Trust 5493005NJP8BSE187672 06054AAY5 11776422.80000000 PA USD 69837.72000000 0.021176002335 Long ABS-MBS CORP US N 2 2048-09-15 Variable 0.88496000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413URS0 47158.59000000 PA USD 46965.99000000 0.014240898957 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 8.00000000 N N N N N N 2024-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer