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S6XOOCT0IEG5ABCC6L87 3128K6MD9 11836.03000000 PA USD 11881.47000000 0.003696162969 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 12795.17000000 PA USD 12801.56000000 0.003982390396 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 1491.28000000 PA USD 1487.25000000 0.000462663153 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 322.52000000 PA USD 330.75000000 0.000102891805 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 5.89000000 PA USD 6.11000000 0.000001900737 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 11577644.87000000 PA USD 25130.44000000 0.007817736503 Long ABS-MBS CORP US N 2 2048-09-15 Variable 0.72606700 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413URS0 46069.45000000 PA USD 46284.91000000 0.014398603067 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 8.00000000 N N N N N N 2025-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer