Statistiche di base
Valore del portafoglio $ 383.118.637
Posizioni attuali 401
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I ha dichiarato un totale di 401 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 383.118.637 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I sono Ginnie Mae (US:US21H0506723) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) . Le nuove posizioni di AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I includono Ginnie Mae (US:US21H0506723) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and United States Treasury Note/Bond (US:US912828ZB95) .

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
9,01 2,8950 2,8950
12,84 12,84 4,1283 2,7176
5,63 1,8090 1,8090
4,00 1,2868 1,2868
15,05 4,8381 1,2357
3,56 1,1432 1,1432
1,92 0,6175 0,6175
13,49 4,3353 0,6090
1,79 0,5756 0,5756
1,05 0,3391 0,3391
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
2,97 0,9543 -3,8843
6,48 2,0814 -1,1236
7,18 2,3080 -0,7767
-0,84 -0,2713 -0,2713
8,81 2,8323 -0,1176
1,31 0,4207 -0,0663
2,29 0,7359 -0,0461
0,90 0,2907 -0,0348
3,03 0,9728 -0,0331
2,63 0,8465 -0,0325
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-29 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US21H0506723 / Ginnie Mae 15,05 26,69 4,8381 1,2357
EW / Edwards Lifesciences Corporation 13,64 1,40 4,3856 0,3059
US21H0526788 / Ginnie Mae 13,49 9,74 4,3353 0,6090
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 12,84 182,95 12,84 182,95 4,1283 2,7176
BNP / BNP Paribas SA 9,01 0,00 2,8958 0,0959
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 9,01 2,8950 2,8950
Mizuho Bank Ltd. / DBT (US60710TE987) 9,00 -0,01 2,8935 0,0957
US01F0606750 / Uniform Mortgage-Backed Security, TBA 8,81 -9,43 2,8323 -0,1176
US912828ZB95 / United States Treasury Note/Bond 8,77 0,85 2,8184 0,1166
BofA Securities Inc. / DBT (US06054CJW64) 8,00 0,01 2,5726 0,0856
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8,00 0,01 2,5723 0,0854
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 7,87 0,88 2,5305 0,1053
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 7,32 0,80 2,3521 0,0960
US9128282A70 / United States Treasury Note/Bond 7,25 0,64 2,3309 0,0913
US21H0426799 / Ginnie Mae 7,18 -29,42 2,3080 -0,7767
Standard Chartered Bank / DBT (US85325VNE64) 7,00 -0,11 2,2507 0,0721
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 6,48 -54,63 2,0814 -1,1236
DE000C4SA6R6 / EURO STOXX 50 Index 6,00 -0,02 1,9298 0,0636
FMCC / Federal Home Loan Mortgage Corporation 5,63 1,8090 1,8090
US3135G05Y50 / Federal National Mortgage Association 5,61 1,13 1,8047 0,0795
US3133KQDB95 / Federal Home Loan Mortgage Corp. 4,97 -2,30 1,5991 0,0167
US91282CBC47 / United States Treasury Note/Bond 4,91 0,86 1,5768 0,0653
US3137FLYW85 / Freddie Mac Multifamily Structured Pass Through Ctfs. 4,81 1,01 1,5448 0,0661
US3133BWWF67 / Federal Home Loan Mortgage Corp. 4,59 -3,53 1,4757 -0,0033
US3136B4KB37 / Fannie Mae-Aces 4,53 0,62 1,4549 0,0567
US91282CCH25 / United States Treasury Note/Bond 4,19 1,21 1,3469 0,0602
DE000C4SA6R6 / EURO STOXX 50 Index 4,00 -0,02 1,2869 0,0422
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,00 1,2868 1,2868
Credit Industriel et Commercial / DBT (US22536WHL37) 4,00 -0,05 1,2862 0,0418
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 4,00 -0,05 1,2861 0,0420
US21H0606713 / Ginnie Mae 3,96 1,07 1,2723 0,0847
US3135G06G36 / Fannie Mae 3,95 0,97 1,2688 0,0538
US912828X885 / United States Treasury Note/Bond 3,61 0,67 1,1601 0,0457
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,56 1,1432 1,1432
US3137FNAX80 / Freddie Mac Multifamily Structured Pass Through Certificates, Series KS11, Class AFX1 3,55 -5,66 1,1403 -0,0284
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 3,44 0,47 1,1066 0,0418
Verus Securitization Trust, Series 2023-INV3, Class A3 / ABS-MBS (US92540CAC10) 3,42 -5,47 1,1005 -0,0250
US3140QCM946 / Federal National Mortgage Association 3,32 -1,48 1,0674 0,0198
US3140X7FG99 / Federal National Mortgage Association 3,23 -3,36 1,0368 -0,0004
US3140NDSH12 / Federal National Mortgage Association 3,12 -1,70 1,0043 0,0163
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 3,03 -6,49 0,9728 -0,0331
US3140L3GC91 / Fannie Mae Pool 2,98 -1,13 0,9586 0,0210
US01F0226757 / Uniform Mortgage-Backed Security, TBA 2,97 -86,22 0,9543 -3,8843
US3133C56G15 / Federal Home Loan Mortgage Corp. 2,92 -0,27 0,9387 0,0285
US3133ADEA01 / Federal Home Loan Mortgage Corp. 2,90 -3,72 0,9306 -0,0042
US9128283F58 / United States Treasury Note/Bond 2,80 0,79 0,9016 0,0368
US912828M565 / United States Treasury Note/Bond 2,78 0,40 0,8933 0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 -6,05 0,8679 -0,0254
US3617LEKR47 / Government National Mortgage Association 2,63 -6,90 0,8465 -0,0325
US3133G8PE56 / Federal Home Loan Mortgage Corp. 2,54 -1,97 0,8154 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,53 -3,74 0,8118 -0,0035
US3132DMJA45 / Freddie Mac Pool 2,52 -1,14 0,8091 0,0176
US9128285N64 / United States Treasury Note/Bond 2,49 0,28 0,7990 0,0286
US9128286T26 / United States Treasury Note/Bond 2,47 1,02 0,7952 0,0343
US88315LAR96 / Textainer Marine Containers VII Ltd 2,46 -2,49 0,7918 0,0065
US3132DQMQ63 / Federal Home Loan Mortgage Corp. 2,45 -0,37 0,7885 0,0236
FMCC / Federal Home Loan Mortgage Corporation 2,29 -9,02 0,7359 -0,0461
US38380P4N18 / Government National Mortgage Association, Series 2020-137, Class A 2,27 -0,66 0,7286 0,0195
US30298BAE39 / FRESB Mortgage Trust, Series 2019-SB63, Class A5 2,26 -0,40 0,7250 0,0214
US3140KEMQ84 / Federal National Mortgage Association 2,14 -4,88 0,6888 -0,0114
US91282CCJ80 / United States Treasury Note/Bond 1,94 0,78 0,6234 0,0252
U.S. Treasury Bills / DBT (US912797QN08) 1,92 0,6175 0,6175
US38382DCA54 / Government National Mortgage Association 1,91 -1,70 0,6134 0,0101
US3133A0D270 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1,88 -1,52 0,6038 0,0108
US9128283W81 / United States Treasury Note/Bond 1,86 0,71 0,5963 0,0238
US3617MKMA45 / Government National Mortgage Association 1,80 -4,46 0,5789 -0,0068
GS Mortgage-Backed Securities Trust, Series 2025-PJ4, Class A4 / ABS-MBS (US36271WAD74) 1,79 0,5756 0,5756
US912828ZV59 / United States Treasury Note/Bond 1,78 1,19 0,5732 0,0253
US3138X3XR84 / Federal National Mortgage Association 1,76 -2,82 0,5658 0,0028
US3617MKLS61 / Government National Mortgage Association 1,76 -4,77 0,5650 -0,0086
US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000 1,75 0,98 0,5634 0,0239
US3140K9ND71 / Federal National Mortgage Association 1,71 -0,87 0,5493 0,0135
US3133L7GP63 / Federal Home Loan Mortgage Corp. 1,53 -3,53 0,4925 -0,0013
US3617LELS11 / Government National Mortgage Association 1,48 -0,87 0,4766 0,0120
US36167FAC32 / GCAT 2019-NQM2 Trust 1,47 -9,01 0,4711 -0,0296
US38381VCJ70 / Government National Mortgage Association 1,38 -0,14 0,4437 0,0139
US38380GJC96 / Government National Mortgage Association 1,36 -1,02 0,4382 0,0100
US88315LAJ70 / Textainer Marine Containers VIII Ltd 1,33 -3,97 0,4278 -0,0029
US17030AAA34 / CHNGE_23-3 1,31 -16,48 0,4207 -0,0663
US3133G6XH30 / FNCI UMBS 2.5 QN0680 10-01-34 1,28 -2,59 0,4113 0,0031
US31307TDP30 / Federal Home Loan Mortgage Corp. 1,12 -5,72 0,3604 -0,0094
US31346YXT53 / Freddie Mac 1,12 -7,77 0,3588 -0,0176
US3137AMK303 / Freddie Mac REMICs 1,11 -3,89 0,3572 -0,0022
US38377YX471 / Government National Mortgage Association 1,11 -4,07 0,3562 -0,0028
US38381TJF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 29 PE 1,10 -3,25 0,3546 0,0001
US36241LKW53 / Ginnie Mae II Pool 1,09 -7,85 0,3509 -0,0171
US3136AUPW57 / Fannie Mae REMICs 1,08 -8,64 0,3471 -0,0202
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 0,3391 0,3391
US3140Q7A720 / Federal National Mortgage Association 1,04 -5,22 0,3329 -0,0065
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 0,99 -7,48 0,3180 -0,0145
US3140JGLN30 / Federal National Mortgage Association, Series BN0332 0,96 -5,43 0,3076 -0,0070
U.S. Treasury 5 Year Notes Future / DIR (N/A) 0,94 0,3015 0,3015
US3136ARAZ15 / Fannie Mae REMICs 0,92 -4,27 0,2955 -0,0031
US3133G6VJ14 / Federal Home Loan Mortgage Corp. 0,90 -13,66 0,2907 -0,0348
U.S. Treasury 10 Year Notes Future / DIR (N/A) 0,86 0,2761 0,2761
US16164AAD72 / Chase Mortgage Trust, Series 2016-2, Class M3 0,84 -2,34 0,2689 0,0028
US01F0206791 / UMBS, 30 Year, Single Family 0,80 0,2571 0,2571
US31397NL458 / Fannie Mae REMICs 0,79 -5,50 0,2544 -0,0060
US3140QACL22 / Federal National Mortgage Association, Series CA2774 0,78 -0,51 0,2492 0,0070
US31326MNX73 / Federal Home Loan Mortgage Corp., ARM 0,76 -0,79 0,2439 0,0064
US3138ALLV77 / Federal National Mortgage Association 0,73 -4,43 0,2361 -0,0027
US3138ERQT01 / Federal National Mortgage Association 0,71 -4,82 0,2289 -0,0035
US38377FZZ79 / Government National Mortgage Association 0,70 -3,05 0,2248 0,0006
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0,65 -4,57 0,2082 -0,0026
US31300LWG66 / Federal Home Loan Mortgage Corp., ARM 0,63 -7,13 0,2012 -0,0080
Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-MBS (US034936AA22) 0,62 0,1988 0,1988
US3137A06D25 / Freddie Mac REMICs 0,61 -4,83 0,1964 -0,0033
US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3 0,61 -3,19 0,1952 0,0003
US38379C2M78 / Government National Mortgage Association 0,60 -5,10 0,1917 -0,0038
US31300LV851 / Freddie Mac Non Gold Pool 0,58 -7,18 0,1872 -0,0078
US31395DRG69 / Fannie Mae REMICs 0,57 -4,98 0,1840 -0,0033
US3132GGF345 / Federal Home Loan Mortgage Corp. 0,53 -0,56 0,1703 0,0047
US31397HZX96 / Freddie Mac REMICs 0,51 -2,31 0,1635 0,0017
US31351DDT54 / Freddie Mac Strips 0,46 -5,50 0,1492 -0,0037
US3136AKWD12 / FNMA, REMIC, Series 2014-49, Class AF 0,44 -4,97 0,1415 -0,0025
US31412PXH99 / Federal National Mortgage Association 0,41 -2,41 0,1302 0,0012
US31398NHW74 / Fannie Mae REMICs 0,40 -4,72 0,1299 -0,0020
US31396FWG44 / Freddie Mac REMICs 0,38 -5,22 0,1226 -0,0024
US3136A4BW84 / Fannie Mae REMICs 0,37 -2,12 0,1192 0,0017
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0,37 1,38 0,1184 0,0054
US3132GGFR11 / Federal Home Loan Mortgage Corp. 0,37 -0,27 0,1178 0,0035
US31396PZE41 / Fannie Mae REMICs 0,35 -1,69 0,1121 0,0019
US36179MQH69 / Government National Mortgage Association 0,34 -2,03 0,1084 0,0014
US3128M7P421 / Federal Home Loan Mortgage Corp. 0,33 -6,21 0,1068 -0,0034
US31397FLB66 / Freddie Mac REMICs 0,33 -4,64 0,1061 -0,0012
US31403C7D79 / Federal National Mortgage Association 0,31 -5,44 0,1008 -0,0021
US3136BFCF85 / Fannie Mae REMICs, Series 2021-11, Class MI, IO 0,31 -0,65 0,0992 0,0026
US31407UMP92 / Federal National Mortgage Association, ARM 0,31 -16,39 0,0986 -0,0154
US3128M8FR02 / Federal Home Loan Mortgage Corp. 0,29 -4,28 0,0937 -0,0009
US312938Z487 / Federal Home Loan Mortgage Corp. 0,28 -2,42 0,0909 0,0010
US38376CJ262 / Government National Mortgage Association 0,28 -4,75 0,0905 -0,0013
US3137BKJ844 / Freddie Mac REMICs 0,28 -5,44 0,0895 -0,0021
US3132GGGS84 / Federal Home Loan Mortgage Corp. 0,27 -1,11 0,0864 0,0020
US3128M7XB74 / Freddie Mac Gold Pool 0,26 -2,59 0,0846 0,0005
US38377DSY30 / GNMA, Series 2010-103, Class WA 0,25 -7,30 0,0819 -0,0033
US3136AA2X20 / Fannie Mae REMICs 0,25 -17,53 0,0818 -0,0139
US38381R6D61 / Government National Mortgage Association, Series 2019-30, Class MA 0,25 -2,38 0,0793 0,0010
U.S. Treasury 2 Year Notes Future / DIR (N/A) 0,24 0,0771 0,0771
US3128K84V50 / Federal Home Loan Mortgage Corp. 0,22 -1,76 0,0720 0,0011
US31418SK321 / Federal National Mortgage Association 0,21 -4,13 0,0673 -0,0007
US3128NHRN58 / FHLMC 0,21 -1,44 0,0663 0,0013
US31396JKN45 / Freddie Mac REMICs 0,20 -8,18 0,0652 -0,0035
US31391WT430 / Federal National Mortgage Association 0,20 -21,48 0,0649 -0,0148
US38378CE947 / Government National Mortgage Association 0,20 -0,50 0,0637 0,0017
US3138LRKL55 / Federal National Mortgage Association 0,20 -12,11 0,0632 -0,0063
US31398KNS59 / Freddie Mac REMICS 0,19 -1,54 0,0618 0,0010
US31300MP562 / Federal Home Loan Mortgage Corp., ARM 0,19 -4,10 0,0601 -0,0006
US31335PLS29 / Federal Home Loan Mortgage Corp. 0,19 -5,61 0,0598 -0,0014
US36241KKE72 / Government National Mortgage Association 0,19 -7,50 0,0595 -0,0029
US31347AKK96 / Federal Home Loan Mortgage Corp., ARM 0,16 -4,12 0,0524 -0,0007
US3137AAV347 / Freddie Mac REMICs 0,16 -17,35 0,0521 -0,0090
US31392BZJ87 / Fannie Mae REMICs 0,16 -5,92 0,0513 -0,0015
US31416TL495 / Fannie Mae Pool 0,15 -3,14 0,0497 0,0002
US07384M3Y61 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 0,15 -1,29 0,0494 0,0012
US3138M47C06 / Federal National Mortgage Association 0,15 -16,57 0,0486 -0,0078
US31391WT356 / Federal National Mortgage Association 0,14 -4,00 0,0464 -0,0005
US31383XL804 / Federal National Mortgage Association 0,14 -6,58 0,0458 -0,0016
US3136A5QP44 / Fannie Mae REMICs 0,14 -16,87 0,0447 -0,0072
US31407JAN28 / Federal National Mortgage Association 0,13 -1,47 0,0433 0,0009
US3140F4PY61 / Federal National Mortgage Association, ARM 0,13 -0,78 0,0414 0,0010
US36241KG939 / Government National Mortgage Association 0,13 -10,64 0,0406 -0,0035
US3128MJDG29 / Federal Home Loan Mortgage Corp. 0,13 -3,10 0,0405 0,0001
US31403UVR93 / Federal National Mortgage Association 0,11 -3,57 0,0349 -0,0001
US31384VNL26 / FANNIE MAE POOL FN 535095 0,11 -8,55 0,0344 -0,0021
US3128S5EJ94 / Federal Home Loan Mortgage Corp., ARM 0,10 -0,98 0,0325 0,0007
US31416SNY36 / Federal National Mortgage Association 0,10 -1,00 0,0318 0,0005
US3138EMFR76 / Federal National Mortgage Association, ARM 0,10 -8,57 0,0310 -0,0017
US31406TQU87 / Federal National Mortgage Association 0,10 -1,03 0,0309 0,0006
US31404JAZ84 / Federal National Mortgage Association 0,09 -3,09 0,0305 0,0002
US3128LDAC80 / Federal Home Loan Mortgage Corp. 0,09 0,00 0,0294 0,0009
US36212DTT62 / Government National Mortgage Association 0,09 -2,22 0,0284 0,0002
US31297DX860 / Federal Home Loan Mortgage Corp. 0,08 -3,61 0,0260 -0,0000
US31403DUJ61 / Fannie Mae Pool 0,08 -3,70 0,0253 -0,0000
US31406EPS71 / Federal National Mortgage Association 0,08 -2,56 0,0246 0,0003
US31406PC725 / Federal National Mortgage Association 0,07 -2,67 0,0236 0,0002
US36292ASE90 / Government National Mortgage Association 0,07 0,00 0,0235 0,0006
US3138X3HM71 / Federal National Mortgage Association, ARM 0,07 -1,45 0,0222 0,0006
US36213J7F62 / GNMA 7.00% 12/31 #556294 0,07 -2,86 0,0220 0,0001
US31403G3D25 / Federal National Mortgage Association 0,07 -1,49 0,0215 0,0004
US31386Q2B65 / Federal National Mortgage Association 0,07 -8,33 0,0214 -0,0011
US36290UXL50 / Government National Mortgage Association 0,06 -1,54 0,0208 0,0005
US36201YUX20 / Government National Mortgage Association 0,06 -1,54 0,0206 0,0002
US31407NHJ54 / Federal National Mortgage Association 0,06 -3,03 0,0206 0,0001
US36292ASP48 / Government National Mortgage Association 0,06 0,00 0,0204 0,0005
US31386XQT62 / Federal National Mortgage Association 0,06 -4,62 0,0202 -0,0002
US3136A35Q00 / Fannie Mae REMICS 0,06 -45,87 0,0192 -0,0147
US31388HCW79 / Federal National Mortgage Association 0,06 -3,39 0,0185 0,0002
U.S. Treasury 10 Year Ultra Future / DIR (N/A) 0,05 0,0173 0,0173
US31409YBF34 / Federal National Mortgage Association 0,05 0,00 0,0161 0,0004
US31413FJF09 / Federal National Mortgage Association 0,05 -2,13 0,0151 0,0004
US31413URS05 / Federal National Mortgage Association 0,05 0,00 0,0148 0,0004
US31298BP215 / Federal Home Loan Mortgage Corp. 0,05 -6,25 0,0147 -0,0003
US31287QAK76 / Federal Home Loan Mortgage Corp. 0,04 -6,38 0,0144 -0,0003
US36202EFS37 / Government National Mortgage Association 0,04 -4,35 0,0144 -0,0000
US36291SGB07 / Government National Mortgage Association 0,04 -6,38 0,0144 -0,0003
US31409AGY91 / Federal National Mortgage Association 0,04 -6,52 0,0140 -0,0003
US36213AMH40 / Government National Mortgage Association 0,04 -2,27 0,0139 0,0000
US36213KAA07 / Government National Mortgage Association 0,04 -2,44 0,0129 -0,0000
US31390GZL49 / FNMA 30YR 0,04 -2,50 0,0127 -0,0000
US36225BYP74 / Government National Mortgage Association 0,04 -7,32 0,0123 -0,0007
US31409X4U09 / Federal National Mortgage Association 0,04 -2,63 0,0120 0,0001
US31297FQY24 / Federal Home Loan Mortgage Corp. 0,03 -5,56 0,0111 -0,0001
US36202SZQ47 / Government National Mortgage Association 0,03 -8,11 0,0111 -0,0004
US31410KWF73 / Federal National Mortgage Association, ARM 0,03 -2,86 0,0110 0,0000
US3128MJAZ37 / FHLMC 0,03 -3,03 0,0104 0,0000
US31409ASR13 / Federal National Mortgage Association 0,03 0,00 0,0101 0,0003
US36290UZB50 / Government National Mortgage Association 0,03 -9,09 0,0100 -0,0005
US31297D6Y95 / Federal Home Loan Mortgage Corp. 0,03 -3,33 0,0096 -0,0000
US36291JSP65 / Government National Mortgage Association 0,03 -9,37 0,0095 -0,0006
US31391ANB16 / Federal National Mortgage Association 0,03 -6,45 0,0094 -0,0005
US31409X6A27 / Federal National Mortgage Association 0,03 -3,57 0,0088 -0,0000
US31394FN929 / FNMA, REMIC, Series 2005-84, Class MB 0,03 -6,90 0,0087 -0,0006
US36202THG40 / Government National Mortgage Association 0,03 -10,34 0,0086 -0,0006
US31335PKW40 / Federal Home Loan Mortgage Corp. 0,03 -7,14 0,0084 -0,0003
US31283H2G92 / Federal Home Loan Mortgage Corp. 0,03 -3,70 0,0084 -0,0000
US31293AHV35 / Federal Home Loan Mortgage Corp. 0,03 -3,70 0,0084 -0,0003
US31403GKH47 / Federal National Mortgage Association 0,03 -7,41 0,0083 -0,0001
US31292HRM87 / Federal Home Loan Mortgage Corp. 0,03 -3,85 0,0082 -0,0000
US36201MM259 / Government National Mortgage Association 0,03 -3,85 0,0081 -0,0001
US31402CKC54 / Federal National Mortgage Association 0,02 -4,00 0,0080 -0,0001
US36292ASN99 / Government National Mortgage Association 0,02 -4,00 0,0080 0,0001
US3128QSYV20 / Federal Home Loan Mortgage Corp., ARM 0,02 0,00 0,0079 0,0002
US31406EPY40 / Federal National Mortgage Association 0,02 -4,00 0,0078 -0,0001
US31412LQS24 / Federal National Mortgage Association 0,02 -14,29 0,0077 -0,0010
US31416BWZ74 / Fannie Mae Pool 0,02 0,00 0,0075 0,0002
US36213FLD32 / Government National Mortgage Association 0,02 -4,35 0,0074 -0,0001
US31389GSH47 / Federal National Mortgage Association 0,02 -4,55 0,0070 0,0001
US3128M66Y99 / Federal Home Loan Mortgage Corp. 0,02 -4,55 0,0070 -0,0000
US31405S4M31 / Federal National Mortgage Association 0,02 -4,55 0,0069 -0,0000
US31418MJP86 / Federal National Mortgage Association 0,02 -4,55 0,0069 -0,0002
US31408XNX48 / Federal National Mortgage Association 0,02 -5,00 0,0064 0,0002
US36212CSW28 / Government National Mortgage Association 0,02 -5,00 0,0064 -0,0000
US31403DJA81 / Federal National Mortgage Association 0,02 -5,00 0,0064 -0,0001
US31405G2U38 / Federal National Mortgage Association 0,02 -5,00 0,0064 -0,0002
US36202SF787 / Government National Mortgage Association 0,02 -5,00 0,0062 -0,0001
US31390KTA69 / Federal National Mortgage Association 0,02 -5,26 0,0061 -0,0000
US36225BSS87 / Ginnie Mae I Pool 0,02 -10,00 0,0060 -0,0003
US36202SEZ74 / Government National Mortgage Association 0,02 -5,26 0,0060 0,0000
US36294SGU50 / Government National Mortgage Association 0,02 0,00 0,0058 0,0001
US36208ETC74 / Government National Mortgage Association 0,02 -10,53 0,0056 -0,0004
US3128LXJ357 / Federal Home Loan Mortgage Corp. 0,02 -10,53 0,0055 -0,0007
US31418MJT09 / Federal National Mortgage Association 0,02 -5,56 0,0055 -0,0003
US36290VQB35 / Government National Mortgage Association 0,02 -5,88 0,0054 0,0000
US31386L4T64 / Federal National Mortgage Association 0,02 -6,25 0,0049 -0,0003
US31371M5N36 / Fannie Mae Pool 0,02 0,00 0,0048 0,0000
US3128MJA346 / Federal Home Loan Mortgage Corp. 0,01 -6,67 0,0048 0,0000
US31418MJQ69 / Federal National Mortgage Association 0,01 -6,67 0,0048 -0,0001
US3128LU4Z69 / Federal Home Loan Mortgage Corp., ARM 0,01 0,00 0,0047 0,0001
US31409X5C91 / Federal National Mortgage Association 0,01 -6,67 0,0046 -0,0001
US31371M2Y28 / Federal National Mortgage Association 0,01 0,00 0,0043 0,0001
US3128M7SU11 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0042 -0,0001
US36201PKP98 / Government National Mortgage Association 0,01 0,00 0,0039 0,0000
US31385PXK55 / Federal National Mortgage Association 0,01 -8,33 0,0038 -0,0002
US31389SRN61 / Federal National Mortgage Association 0,01 -8,33 0,0038 -0,0002
US31389PGT12 / Federal National Mortgage Association 0,01 -8,33 0,0037 -0,0001
US3128LXUG39 / Federal Home Loan Mortgage Corp. 0,01 -8,33 0,0036 -0,0002
US36202TCF12 / Government National Mortgage Association 0,01 -8,33 0,0036 -0,0002
US31335PHC23 / Federal Home Loan Mortgage Corp. 0,01 -9,09 0,0035 -0,0000
US36213Y3T77 / Government National Mortgage Association 0,01 -9,09 0,0035 -0,0000
US31371M7G66 / Federal National Mortgage Association 0,01 -9,09 0,0034 -0,0002
US31418MKN10 / Federal National Mortgage Association, ARM 0,01 0,00 0,0034 -0,0000
US36291SDF48 / Government National Mortgage Association 0,01 -16,67 0,0033 -0,0005
US31287RN623 / Federal Home Loan Mortgage Corp. 0,01 -10,00 0,0031 0,0000
US3128M7S565 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0029 -0,0002
US31388KH709 / Federal National Mortgage Association 0,01 -11,11 0,0029 -0,0001
US3128K6MD96 / Federal Home Loan Mortgage Corp. 0,01 -20,00 0,0029 -0,0004
US36200Q6R04 / GNMA 7.00% 5/32 #569780 0,01 -11,11 0,0028 -0,0002
US31296UE239 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0027 0,0000
US31402RJ428 / Federal National Mortgage Association 0,01 -27,27 0,0026 -0,0009
US36207JYX52 / Government National Mortgage Association 0,01 -12,50 0,0025 -0,0002
US38378HSF46 / Government National Mortgage Association 0,01 -12,50 0,0025 0,0000
US31389R7K61 / Federal National Mortgage Association 0,01 -12,50 0,0025 -0,0001
US31297PQY06 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0024 0,0000
US31298GCK40 / Federal Home Loan Mortgage Corp. 0,01 -22,22 0,0023 -0,0005
US31371MVB08 / FNMA 6.50% 7/26 #256310 0,01 -22,22 0,0023 -0,0006
US31298JNR13 / Federal Home Loan Mortgage Corp. 0,01 -14,29 0,0021 -0,0003
US36201MNR96 / Government National Mortgage Association 0,01 -14,29 0,0021 -0,0002
US36225BWB07 / GINNIE MAE I POOL GN 781542 0,01 0,00 0,0021 -0,0000
US31371KK758 / Federal National Mortgage Association 0,01 0,00 0,0021 -0,0000
US3128M7S490 / Federal Home Loan Mortgage Corp. 0,01 -14,29 0,0020 -0,0002
US36202U6T59 / Government National Mortgage Association 0,01 0,00 0,0020 -0,0000
US31283HRV95 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0020 -0,0000
US31403DH933 / Federal National Mortgage Association 0,01 -16,67 0,0019 -0,0000
US31387VJZ31 / Federal National Mortgage Association 0,01 0,00 0,0018 -0,0000
US31384VL756 / Federal National Mortgage Association 0,01 0,00 0,0017 -0,0000
US36225BMZ84 / Ginnie Mae I Pool 0,01 0,00 0,0017 -0,0001
US36225BMN54 / Government National Mortgage Association 0,01 0,00 0,0016 -0,0001
US36213HF464 / Government National Mortgage Association 0,00 -20,00 0,0016 -0,0000
US36200RHK14 / Government National Mortgage Association 0,00 -20,00 0,0015 -0,0003
US31371KWK32 / Fannie Mae Pool 0,00 -25,00 0,0013 0,0000
US31335PJ895 / Federal Home Loan Mortgage Corp. 0,00 -25,00 0,0012 -0,0003
US36202DMC29 / Government National Mortgage Association 0,00 0,00 0,0012 -0,0000
US36207V3U80 / Government National Mortgage Association 0,00 0,00 0,0012 -0,0001
US36213Y4A77 / Government National Mortgage Association 0,00 0,00 0,0011 0,0000
US31404LTJ97 / Federal National Mortgage Association 0,00 0,00 0,0010 0,0000
US36202DLW91 / Government National Mortgage Association 0,00 0,00 0,0010 -0,0001
US36290U3K07 / Government National Mortgage Association 0,00 -50,00 0,0009 -0,0004
US31406MEH51 / Federal National Mortgage Association 0,00 -33,33 0,0009 -0,0001
US36290UZ661 / Government National Mortgage Association 0,00 -71,43 0,0009 -0,0015
US31406QLU93 / Federal National Mortgage Association 0,00 -50,00 0,0008 -0,0004
US36200AGC71 / Government National Mortgage Association 0,00 0,00 0,0008 -0,0000
US36202SA812 / Government National Mortgage Association 0,00 0,00 0,0007 -0,0000
US31371KAE10 / Federal National Mortgage Association 0,00 0,00 0,0007 -0,0000
US31391BB713 / Federal National Mortgage Association 0,00 0,00 0,0007 0,0000
US31374F5L93 / Federal National Mortgage Association 0,00 0,00 0,0007 -0,0002
US36200K7J06 / Government National Mortgage Association 0,00 0,00 0,0007 0,0000
US36201KDP84 / Government National Mortgage Association 0,00 0,00 0,0007 0,0000
US31386GYD95 / Federal National Mortgage Association 0,00 0,00 0,0006 -0,0000
US36202DJ856 / Government National Mortgage Association 0,00 -50,00 0,0006 -0,0000
US31283HTS49 / Federal Home Loan Mortgage Corp. 0,00 -50,00 0,0006 -0,0000
US36201J2T58 / Government National Mortgage Association 0,00 -50,00 0,0006 0,0000
US31406KEV89 / Federal National Mortgage Association 0,00 0,00 0,0006 0,0000
US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,00 0,0006 -0,0000
US36202DLG42 / Government National Mortgage Association 0,00 0,00 0,0006 -0,0000
US31405MST52 / Federal National Mortgage Association 0,00 0,00 0,0005 -0,0000
US36206MYZ49 / Government National Mortgage Association 0,00 -50,00 0,0005 -0,0003
US36225BMX37 / Government National Mortgage Association 0,00 0,00 0,0005 -0,0000
US31413FJE34 / Federal National Mortgage Association 0,00 0,00 0,0005 -0,0000
US31404KXF47 / Federal National Mortgage Association 0,00 0,00 0,0005 -0,0001
US36201FBE60 / Government National Mortgage Association 0,00 0,00 0,0005 0,0000
US31359QLE25 / Fannie Mae REMICs 0,00 -66,67 0,0005 -0,0006
US31287SAH04 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0005 0,0000
US36212TBV52 / Government National Mortgage Association 0,00 0,00 0,0005 -0,0000
US36200ACF49 / Government National Mortgage Association 0,00 0,00 0,0004 -0,0000
US31379TDE10 / Federal National Mortgage Association 0,00 0,00 0,0004 -0,0000
US36208QRR91 / Government National Mortgage Association 0,00 -50,00 0,0004 -0,0005
US31390RXU21 / Federal National Mortgage Association 0,00 0,00 0,0004 0,0000
US36201KAR77 / Government National Mortgage Association 0,00 0,00 0,0003 0,0000
US31298TWA68 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0003 0,0000
US31292GWC67 / Freddie Mac Gold Pool 0,00 -100,00 0,0003 -0,0000
US36213UV316 / GINNIE MAE I POOL GN 565034 0,00 0,0003 -0,0000
US36200KK481 / Government National Mortgage Association 0,00 0,0003 -0,0000
US31371GGS30 / Federal National Mortgage Association 0,00 0,0003 -0,0000
US31283HHG39 / FHLG 30YR 7.5% 09/01/2030# 0,00 0,0003 -0,0000
US36200KKW61 / Government National Mortgage Association 0,00 0,0003 -0,0000
US36210Q5T51 / Government National Mortgage Association 0,00 0,0003 -0,0000
US36213UBD19 / Government National Mortgage Association 0,00 0,0002 -0,0000
US31390UFB70 / Federal National Mortgage Association 0,00 0,0002 0,0000
US36210QSB94 / Government National Mortgage Association 0,00 0,0002 -0,0000
US31384WNM81 / Fannie Mae Pool 0,00 0,0002 -0,0000
US36213EYN02 / Government National Mortgage Association 0,00 0,0002 0,0000
US31391ANA33 / Federal National Mortgage Association 0,00 0,0002 -0,0000
US31293WQG86 / Federal Home Loan Mortgage Corp. 0,00 0,0002 -0,0000
US36213CPZ76 / Government National Mortgage Association 0,00 0,0002 -0,0000
US36213RHL42 / Government National Mortgage Association 0,00 0,0002 0,0000
US31292HQY35 / Federal Home Loan Mortgage Corp. 0,00 0,0002 0,0000
US31387VQ519 / Federal National Mortgage Association 0,00 0,0002 -0,0000
US36210EJH36 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36213LLB44 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36201SYW33 / Government National Mortgage Association 0,00 0,0001 0,0000
US36213NEZ50 / Government National Mortgage Association 0,00 0,0001 -0,0000
US31371KLV16 / Federal National Mortgage Association 0,00 0,0001 0,0000
US36209FBP36 / Government National Mortgage Association 0,00 0,0001 -0,0000
US31371J7A68 / Federal National Mortgage Association 0,00 0,0001 -0,0000
US36201Q3C51 / Government National Mortgage Association 0,00 0,0001 0,0000
US36201MZ210 / Government National Mortgage Association 0,00 0,0001 -0,0000
US31388KLR13 / Federal National Mortgage Association 0,00 0,0001 0,0000
US36200XFC83 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36201ASW98 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36200QSM77 / Government National Mortgage Association 0,00 0,0001 -0,0000
US31371JFY55 / Federal National Mortgage Association 0,00 0,0001 -0,0000
US36225BBD91 / GNMA 7.50% 12/28 #780936 0,00 0,0001 -0,0000
US36212SUR56 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36213FF575 / Government National Mortgage Association 0,00 0,0001 0,0000
US31388NEG79 / Federal National Mortgage Association 0,00 0,0001 -0,0000
US31388SLU77 / Federal National Mortgage Association 0,00 0,0001 -0,0000
US36209BR759 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36207FZF16 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36200AN700 / Government National Mortgage Association 0,00 0,0001 0,0000
US31385HUT75 / Federal National Mortgage Association 0,00 0,0001 0,0000
US31371FMY50 / Fannie Mae Pool 0,00 0,0001 -0,0000
US36202SDX36 / Government National Mortgage Association 0,00 0,0000 -0,0000
US31376UVC51 / Federal National Mortgage Association 0,00 0,0000 -0,0000
US31335GQG37 / Federal Home Loan Mortgage Corp. 0,00 0,0000 -0,0000
US06054AAY55 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA, IO 0,00 -100,00 0,0000 -0,0022
US31413YTV38 / Federal National Mortgage Association 0,00 0,0000 0,0000
US31287TPP48 / Federal Home Loan Mortgage Corp. 0,00 0,0000 0,0000
US31292HJ887 / Federal Home Loan Mortgage Corp. 0,00 0,0000 -0,0000
US36208VUH67 / Government National Mortgage Association 0,00 0,0000 -0,0000
US31371FXT47 / Federal National Mortgage Association 0,00 0,0000 -0,0000
US36213DG511 / Government National Mortgage Association 0,00 0,0000 -0,0000
US31371JBE38 / Federal National Mortgage Association 0,00 0,0000 -0,0000
US31371H6S22 / FANNIE MAE 7.50% 01/01/2030 FNMA 30 0,00 0,0000 -0,0000
US36213DG446 / Government National Mortgage Association 0,00 0,0000 -0,0000
US36201M3D26 / Government National Mortgage Association 0,00 0,0000 -0,0000
US36200ABK43 / Government National Mortgage Association 0,00 0,0000 0,0000
US31383HX661 / FNMA POOL 503901 FN 07/29 FIXED 6.5 0,00 0,0000 -0,0000
US31400DWF58 / Federal National Mortgage Association 0,00 0,0000 0,0000
US36201Q5D17 / Government National Mortgage Association 0,00 0,0000 -0,0000
US31376KAR77 / Federal National Mortgage Association 0,00 0,0000 0,0000
US31411HUP36 / Federal National Mortgage Association 0,00 0,0000 0,0000
US31287XG260 / Federal Home Loan Mortgage Corp. 0,00 0,0000 -0,0000
US36225AWR75 / GINNIE MAE I POOL GN 780656 0,00 0,0000 -0,0000
US31411EUN56 / Federal National Mortgage Association 0,00 0,0000 0,0000
US31403DVZ94 / Fannie Mae Pool 0,00 0,0000 0,0000
US31371NCK90 / Federal National Mortgage Association 0,00 0,0000 0,0000
US36225BWT15 / Government National Mortgage Association 0,00 0,0000 0,0000
US36206MBW64 / Government National Mortgage Association 0,00 0,0000 -0,0000
US3128F7N672 / Federal Home Loan Mortgage Corp. 0,00 0,0000 -0,0000
U.S. Treasury Ultra Bonds Future / DIR (N/A) -0,04 -0,0135 -0,0135
U.S. Treasury Long Bond Future / DIR (N/A) -0,84 -0,2713 -0,2713