Invesco V.I. Government Securities Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$423.25 mm

Liabilities

$85.52 mm

Net assets

$337.73 mm

Number of holdings

424.00

Top 200 of 424 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank	14.21 mm	14.50 mm principal	4.21	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	13.91 mm	13.92 mm principal	4.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	12.51 mm	12.39 mm principal	3.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	12.22 mm	12.20 mm principal	3.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	10.57 mm	10.70 mm principal	3.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	9.92 mm	9.70 mm principal	2.94	ABS-mortgage backed security	Long	USA
UBS AG	9.01 mm	9.00 mm principal	2.67	Debt	Long	UK
Mitsubishi UFJ Trust & Banking Corp.	9.01 mm	9.00 mm principal	2.67	Debt	Long	Japan
U.S. Treasury Notes	8.64 mm	9.16 mm principal	2.56	Debt	Long	USA
Sumitomo Mitsui Banking Corp.	8.01 mm	8.00 mm principal	2.37	Debt	Long	Japan
BofA Securities Inc.	8.00 mm	8.00 mm principal	2.37	Debt	Long	USA
U.S. Treasury Notes	7.69 mm	8.00 mm principal	2.28	Debt	Long	USA
U.S. Treasury Notes	7.58 mm	7.68 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	7.31 mm	7.50 mm principal	2.16	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	7.20 mm	7.50 mm principal	2.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.16 mm	7.45 mm principal	2.12	Debt	Long	USA
Standard Chartered Bank	6.99 mm	7.00 mm principal	2.07	Debt	Long	UK
Uniform Mortgage-Backed Securities, TBA	6.62 mm	7.37 mm principal	1.96	ABS-mortgage backed security	Long	USA
Swedbank AB	6.01 mm	6.00 mm principal	1.78	Debt	Long	Sweden
Federal National Mortgage Association	5.52 mm	6.00 mm principal	1.63	Debt	Long	USA
Federal Home Loan Mortgage Corp.	5.42 mm	5.30 mm principal	1.60	ABS-mortgage backed security	Long	USA
Mizuho Bank Ltd.	5.00 mm	5.00 mm principal	1.48	Debt	Long	Japan
Banco Santander S.A.	5.00 mm	5.00 mm principal	1.48	Debt	Long	USA
Federal Home Loan Mortgage Corp.	4.95 mm	4.87 mm principal	1.47	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K092, Class AM	4.80 mm	5.00 mm principal	1.42	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Notes	4.79 mm	5.00 mm principal	1.42	Debt	Long	USA
Fannie Mae ACES	4.63 mm	4.77 mm principal	1.37	ABS-asset backed commercial paper	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.51 mm	4.51 mm shares	1.33	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	4.25 mm	4.20 mm principal	1.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KS11, Class AFX1	4.24 mm	4.42 mm principal	1.25	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Notes	4.14 mm	4.50 mm principal	1.22	Debt	Long	USA
Bank of Nova Scotia (The)	4.00 mm	4.00 mm principal	1.19	Debt	Long	Canada
Credit Industriel et Commercial	4.00 mm	4.00 mm principal	1.19	Debt	Long	France
Canadian Imperial Bank of Commerce	4.00 mm	4.00 mm principal	1.19	Debt	Long	Canada
Verus Securitization Trust, Series 2023-INV3, Class A3	3.97 mm	3.85 mm principal	1.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	3.97 mm	3.90 mm principal	1.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.85 mm	4.00 mm principal	1.14	Debt	Long	USA
Israel Government AID Bond	3.80 mm	3.80 mm principal	1.13	Debt	Long	Israel
Government National Mortgage Association, TBA	3.71 mm	3.84 mm principal	1.10	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-HQA3, Class M1	3.62 mm	3.54 mm principal	1.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.61 mm	3.82 mm principal	1.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.59 mm	3.70 mm principal	1.06	Debt	Long	USA
Federal National Mortgage Association	3.57 mm	3.78 mm principal	1.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.53 mm	3.20 mm principal	1.04	Debt	Long	USA
Federal National Mortgage Association	3.34 mm	3.33 mm principal	0.99	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.29 mm	3.21 mm principal	0.98	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.24 mm	3.69 mm principal	0.96	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.23 mm	3.88 mm principal	0.96	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.15 mm	3.04 mm principal	0.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.11 mm	3.41 mm principal	0.92	ABS-mortgage backed security	Long	USA
Bank of Montreal	2.90 mm	2.90 mm principal	0.86	Debt	Long	Canada
Federal National Mortgage Association	2.86 mm	2.77 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.79 mm	2.72 mm principal	0.83	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.79 mm	2.90 mm principal	0.83	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.76 mm	2.93 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.75 mm	2.80 mm principal	0.81	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.73 mm	3.04 mm principal	0.81	ABS-mortgage backed security	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class B	2.68 mm	2.91 mm principal	0.79	ABS-other	Long	Bermuda
Federal Home Loan Mortgage Corp.	2.60 mm	2.56 mm principal	0.77	ABS-mortgage backed security	Long	USA
FRESB Mortgage Trust, Series 2019-SB63, Class A5H	2.50 mm	2.54 mm principal	0.74	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Notes	2.47 mm	2.50 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.60 mm principal	0.73	Debt	Long	USA
Federal National Mortgage Association	2.41 mm	2.59 mm principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-137, Class A	2.39 mm	3.06 mm principal	0.71	ABS-asset backed commercial paper	Long	USA
Government National Mortgage Association	2.14 mm	2.39 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Bills	2.07 mm	2.10 mm principal	0.61	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.07 mm	2.27 mm principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.05 mm	2.16 mm principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.02 mm	2.15 mm principal	0.60	ABS-mortgage backed security	Long	USA
Barclays Bank PLC	2.00 mm	2.00 mm principal	0.59	Debt	Long	UK
Federal National Mortgage Association	1.98 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
GCAT Trust, Series 2020-NQM1, Class A3	1.96 mm	2.02 mm principal	0.58	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust, Series 2023-3, Class A1	1.93 mm	1.91 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.56	Debt	Long	USA
Federal National Mortgage Association	1.87 mm	2.05 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.85 mm	1.90 mm principal	0.55	Debt	Long	USA
Federal National Mortgage Association	1.82 mm	1.93 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.79 mm	1.80 mm principal	0.53	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.76 mm	1.86 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.75 mm	1.90 mm principal	0.52	Debt	Long	USA
Bank, Series 2017-BNK5, Class AS	1.73 mm	1.80 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.57 mm	1.65 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.56 mm	1.72 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.50 mm	1.62 mm principal	0.44	ABS-asset backed commercial paper	Long	USA
Textainer Marine Containers VII Ltd., Series 2020-3A, Class A	1.48 mm	1.59 mm principal	0.44	ABS-other	Long	Bermuda
Government National Mortgage Association	1.45 mm	1.47 mm principal	0.43	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	1.38 mm	1.42 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.35 mm	1.28 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.31 mm	1.25 mm principal	0.39	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs	1.28 mm	1.29 mm principal	0.38	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	1.28 mm	1.31 mm principal	0.38	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	1.28 mm	1.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.24 mm	1.34 mm principal	0.37	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	1.23 mm	1.26 mm principal	0.36	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2021-D, Class A1A	1.19 mm	1.29 mm principal	0.35	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	1.12 mm	1.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.08 mm	1.11 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	1.04 mm	1.01 mm principal	0.31	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	923.17 k	878.10 k principal	0.27	ABS-asset backed commercial paper	Long	USA
Chase Mortgage Finance Corp., Series 2016-SH2, Class M3	917.73 k	985.46 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	845.07 k	866.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	837.66 k	859.15 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	817.97 k	811.91 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., ARM	809.94 k	795.85 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	766.17 k	762.42 k principal	0.23	ABS-asset backed commercial paper	Long	USA
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S	751.09 k	767.79 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., ARM	727.88 k	705.66 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	722.10 k	733.48 k principal	0.21	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp., ARM	715.81 k	688.09 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	684.71 k	686.52 k principal	0.20	ABS-asset backed commercial paper	Long	USA
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3	677.73 k	740.37 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	627.63 k	634.15 k principal	0.19	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs	575.99 k	580.36 k principal	0.17	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	560.60 k	553.44 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STRIPS	549.61 k	558.34 k principal	0.16	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	516.93 k	530.80 k principal	0.15	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	477.05 k	481.36 k principal	0.14	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association	450.10 k	444.84 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	438.99 k	440.04 k principal	0.13	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	411.41 k	424.55 k principal	0.12	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	407.52 k	390.26 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, ARM	401.68 k	389.63 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	393.11 k	393.71 k principal	0.12	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	387.49 k	382.54 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	372.87 k	376.11 k principal	0.11	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs	372.76 k	373.91 k principal	0.11	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	368.45 k	370.59 k principal	0.11	ABS-asset backed commercial paper	Long	USA
U.S. Treasury Notes	365.93 k	400.00 k principal	0.11	Debt	Long	USA
Federal National Mortgage Association	363.93 k	352.43 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	363.27 k	389.26 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	336.41 k	321.98 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	324.54 k	322.20 k principal	0.10	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs, IO	320.56 k	2.43 mm principal	0.09	ABS-asset backed commercial paper	Long	USA
Government National Mortgage Association	319.92 k	311.22 k principal	0.09	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	318.38 k	314.32 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	310.17 k	315.48 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	295.94 k	286.85 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	287.93 k	285.32 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	279.07 k	263.47 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	277.67 k	282.35 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	272.52 k	291.51 k principal	0.08	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs	261.93 k	263.42 k principal	0.08	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp.	253.80 k	239.93 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	248.10 k	248.20 k principal	0.07	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp., ARM	242.84 k	235.54 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	242.53 k	230.87 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	232.05 k	221.35 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	231.39 k	227.40 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., ARM	219.61 k	212.30 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	213.52 k	210.70 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Freddie Mac REMICs	208.09 k	205.76 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	197.13 k	197.17 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Fannie Mae REMICs	191.75 k	181.28 k principal	0.06	ABS-asset backed commercial paper	Long	USA
Federal Home Loan Mortgage Corp., ARM	182.27 k	176.24 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., ARM	180.51 k	176.64 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	174.12 k	168.42 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	172.97 k	170.95 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	164.95 k	157.96 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	163.70 k	154.25 k principal	0.05	ABS-mortgage backed security	Long	USA
Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1	159.72 k	164.88 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	142.89 k	137.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	141.20 k	135.98 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	136.96 k	129.48 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICs	134.95 k	134.92 k principal	0.04	ABS-asset backed commercial paper	Long	USA
Federal National Mortgage Association, ARM	132.07 k	128.68 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	120.36 k	114.78 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, ARM	106.40 k	104.80 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	105.48 k	99.56 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	104.90 k	101.20 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	103.73 k	103.50 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	98.38 k	93.36 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	94.58 k	91.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	89.90 k	86.88 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	88.78 k	84.22 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, ARM	87.11 k	84.57 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	83.82 k	80.26 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	80.89 k	77.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	78.51 k	73.80 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	77.86 k	74.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	76.53 k	74.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	75.72 k	73.14 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury 5 Year Notes Future	71.71 k	749.00 contracts	0.02	Interest rate derivative	N/A	N/A
Federal National Mortgage Association	71.38 k	69.02 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	70.86 k	69.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	70.17 k	68.67 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Long Bond Future	69.04 k	-141.00 contracts	0.02	Interest rate derivative	N/A	N/A
Government National Mortgage Association	67.80 k	64.34 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	66.44 k	64.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	62.68 k	60.36 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	59.99 k	59.21 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	59.72 k	57.46 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	54.41 k	51.92 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	52.73 k	50.96 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	52.43 k	51.52 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	52.41 k	50.91 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	51.35 k	49.59 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	49.50 k	48.31 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	49.06 k	45.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	47.82 k	45.44 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	47.71 k	46.62 k principal	0.01	ABS-mortgage backed security	Long	USA