Invesco V.I. Government Securities Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCI 4.5 4/25	13,287,000	13,287,000	3.53%	$13.19M
G2SF 5 4/26	12,050,000	12,050,000	3.19%	$11.94M
G2SF 2 4/26	12,000,000	12,000,000	2.65%	$9.92M
US TREASURY N/B	9,800,000	9,800,000	2.59%	$9.66M
Bank of Montreal	8,000,000	8,000,000	2.14%	$8.00M
G2SF 4.5 4/26	7,500,000	7,500,000	1.94%	$7.25M
G2SF 5.5 4/25	6,985,000	6,985,000	1.88%	$7.03M
BNP Paribas S.A.	7,000,000	7,000,000	1.87%	$7.00M
FNCI 5 4/21	6,811,000	6,811,000	1.84%	$6.86M
G2SF 2.5 4/24	7,620,000	7,620,000	1.75%	$6.56M
Westpac Banking Corp.	6,000,000	6,000,000	1.60%	$6.00M
Bank of Nova Scotia	5,000,000	5,000,000	1.34%	$5.00M
Bank of Nova Scotia	4,400,000	4,400,000	1.18%	$4.41M
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3	3,000,000	3,000,000	0.80%	$3.00M
CROSS 2026-NQM3 A3	3,000,000	3,000,000	0.80%	$2.99M
OBX 2026-R1 Trust, Series 2026-R1, Class A3	2,957,902	2,957,902	0.79%	$2.93M
FNCL 2.5 4/26	3,163,000	3,163,000	0.71%	$2.66M
FNCL 3 4/26	1,705,000	1,705,000	0.40%	$1.50M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1	797,774	797,774	0.21%	$791.39K
Fannie Mae Pool	543,390	543,390	0.12%	$463.72K
FNCI 4 4/26	8,000	8,000	0.00%	$7.81K
FNCL 2 4/26	-1,440,000	-1,440,000	-0.31%	-$1.16M
Uniform Mortgage-Backed Security, TBA	-6,789,000	-6,789,000	-1.72%	-$6.42M

Security	Shares Dec 2025	Δ shares	End %	Δ value
G2SF 5 1/26	12,050,000	-12,050,000	0.00%	-$12.02M
G2SF 2 1/26	12,000,000	-12,000,000	0.00%	-$9.94M
Mizuho Bank Ltd.	9,000,000	-9,000,000	0.00%	-$9.00M
BNP Paribas S.A.	9,000,000	-9,000,000	0.00%	-$9.00M
Bank of Montreal/Chicago IL	8,000,000	-8,000,000	0.00%	-$8.00M
BofA Securities Inc.	8,000,000	-8,000,000	0.00%	-$8.00M
G2SF 4.5 1/26	7,500,000	-7,500,000	0.00%	-$7.31M
G2SF 5.5 1/25	6,985,000	-6,985,000	0.00%	-$7.05M
Uniform Mortgage-Backed Security, TBA	6,811,000	-6,811,000	0.00%	-$6.90M
FNCI 4.5 1/25	6,851,000	-6,851,000	0.00%	-$6.85M
Government National Mortgage Association, TBA	7,620,000	-7,620,000	0.00%	-$6.57M
FNCL 2.5 1/26	3,732,000	-3,732,000	0.00%	-$3.16M
Canadian Imperial Bank of Commerce	3,000,000	-3,000,000	0.00%	-$3.00M
FNCL 3 1/26	1,705,000	-1,705,000	0.00%	-$1.51M
GCAT Trust, Series 2020-NQM1, Class A3	1,084,004	-1,084,004	0.00%	-$1.07M
Fannie Mae REMICs	10,497	-10,497	0.00%	-$10.50K
Government National Mortgage Association	2,037	-2,037	0.00%	-$2.04K
Federal National Mortgage Association	2,015	-2,015	0.00%	-$2.01K
Government National Mortgage Association	213	-213	0.00%	-$213
Federal National Mortgage Association	163	-163	0.00%	-$162
Federal National Mortgage Association	70	-70	0.00%	-$69
Fannie Mae REMICs	45	-45	0.00%	-$45
FNCL 2 1/26	-1,440,000	1,440,000	0.00%	$1.16M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
UST BILLS 0% 05/14/2026	3,576,000	4,218,000	642,000	1.12%	$669.20K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Federal Home Loan Mortgage Corp.	4,656,916	4,553,346	-103,570	1.25%	-$135.84K
FNA 2019-M5 A2	4,551,854	4,406,467	-145,387	1.15%	-$163.83K
Federal Home Loan Mortgage Corp.	4,350,646	4,169,188	-181,458	1.13%	-$223.68K
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1	3,318,081	3,135,119	-182,962	0.84%	-$199.64K
Federal National Mortgage Association	3,376,457	3,293,605	-82,852	0.84%	-$82.43K
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1	3,287,201	3,033,268	-253,932	0.81%	-$263.01K
Federal National Mortgage Association	2,988,951	2,941,759	-47,192	0.81%	-$71.21K
Federal Home Loan Mortgage Corp.	2,843,840	2,834,861	-8,980	0.78%	-$25.72K
FNCL UMBS 2.0 BR4694 03-01-51	3,688,670	3,563,522	-125,148	0.77%	-$109.37K
Federal National Mortgage Association	3,127,087	3,024,025	-103,062	0.77%	-$101.34K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KS11, Class AFX1	3,187,619	2,920,200	-267,419	0.76%	-$263.92K
Federal Home Loan Mortgage Corp.	3,264,587	3,237,394	-27,192	0.75%	-$39.13K
Invesco Government & Agency Portfolio, Institutional Class	15,949,906	2,769,291	-13,180,615	0.74%	-$13.18M
Verus Securitization Trust, Series 2023-INV3, Class A3	2,834,575	2,635,341	-199,234	0.71%	-$217.70K
Federal National Mortgage Association	2,874,301	2,644,653	-229,648	0.71%	-$264.82K
Federal National Mortgage Association	2,503,139	2,451,409	-51,729	0.68%	-$66.90K
Freddie Mac Pool 3.00	2,794,578	2,735,116	-59,462	0.64%	-$69.14K
Government National Mortgage Association	2,687,220	2,667,843	-19,377	0.64%	-$32.47K
Federal Home Loan Mortgage Corp.	2,468,947	2,393,599	-75,348	0.61%	-$76.20K
Textainer Marine Containers VII Ltd., Series 2021-2A, Class B	2,506,667	2,426,667	-80,000	0.61%	-$82.28K
FNMA, 30 Year	2,274,954	2,169,752	-105,202	0.60%	-$119.20K
Government National Mortgage Association, Series 2020-137, Class A	2,961,539	2,944,679	-16,861	0.59%	-$35.25K
Federal Home Loan Mortgage Corp.	2,275,222	2,176,899	-98,324	0.59%	-$120.43K
FRESB Mortgage Trust, Series 2019-SB63, Class A5	2,122,615	2,012,273	-110,342	0.54%	-$112.17K
Federal Home Loan Mortgage Corp.	1,989,875	1,890,618	-99,257	0.52%	-$114.37K
Federal National Mortgage Association	2,107,747	2,039,787	-67,960	0.51%	-$75.10K
Federal Home Loan Mortgage Corp.	2,045,309	2,002,185	-43,124	0.48%	-$50.22K
Government National Mortgage Association	2,036,246	1,941,734	-94,512	0.46%	-$103.92K
Federal National Mortgage Association	1,738,840	1,700,086	-38,754	0.44%	-$55.22K
Government National Mortgage Association	1,913,345	1,768,993	-144,352	0.43%	-$118.79K
FNMA 30YR 3% 03/01/2050#BP2187	1,812,419	1,722,751	-89,668	0.41%	-$90.89K
Government National Mortgage Association	1,712,862	1,579,374	-133,487	0.39%	-$111.67K
Government National Mortgage Association	1,658,088	1,646,349	-11,739	0.39%	-$19.80K
Government National Mortgage Association	1,388,706	1,351,134	-37,572	0.35%	-$36.57K
Federal Home Loan Mortgage Corp.	1,452,335	1,385,587	-66,749	0.35%	-$73.86K
Government National Mortgage Association	1,426,064	1,387,874	-38,190	0.34%	-$49.15K
TMCL 2020-3A A 144A 2.11% 09-20-45	1,303,536	1,246,752	-56,784	0.32%	-$52.66K
Federal Home Loan Mortgage Corp.	1,252,256	1,243,176	-9,080	0.30%	-$15.12K
GS Mortgage-Backed Securities Trust, Series 2025-PJ4, Class A4	1,278,262	1,084,109	-194,153	0.29%	-$206.64K
Federal Home Loan Mortgage Corp.	1,158,966	1,118,147	-40,818	0.28%	-$46.65K
Government National Mortgage Association	1,136,017	1,117,158	-18,859	0.28%	-$27.07K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1	1,029,507	980,867	-48,640	0.26%	-$49.94K
FNMA, Series 2016-97, Class CF	1,021,396	980,684	-40,711	0.26%	-$41.21K
Freddie Mac REMICS	1,010,309	966,279	-44,031	0.26%	-$44.13K
Freddie Mac Gold Pool	1,034,577	984,071	-50,506	0.26%	-$54.50K
Government National Mortgage Association	966,478	909,618	-56,860	0.25%	-$69.44K
Government National Mortgage Association	942,083	882,744	-59,338	0.24%	-$68.28K
Federal National Mortgage Association	972,334	949,520	-22,814	0.24%	-$30.02K
Uniform Mortgage-Backed Securities	918,911	865,377	-53,534	0.23%	-$56.87K
Federal Home Loan Mortgage Corp.	899,962	871,914	-28,048	0.22%	-$28.35K
CHNGE Mortgage Trust, Series 2023-3, Class A1	980,756	816,394	-164,362	0.22%	-$168.46K
Fannie Mae REMICs	826,197	783,098	-43,098	0.21%	-$42.88K
SMB Private Education Loan Trust, Series 2021-D, Class A1A	899,936	820,284	-79,652	0.21%	-$75.51K
Chase Mortgage Finance Corp., Series 2016-SH2, Class M3	841,171	811,365	-29,806	0.20%	-$33.73K
Federal National Mortgage Association	788,174	763,522	-24,652	0.20%	-$30.15K
Ellington Financial Mortgage Trust, Series 2022-3, Class A1	751,881	715,489	-36,392	0.19%	-$36.35K
Federal National Mortgage Association	726,109	704,587	-21,522	0.19%	-$29.20K
Fannie Mae REMICs	666,460	617,405	-49,054	0.17%	-$58.19K
Government National Mortgage Association	655,312	635,144	-20,168	0.17%	-$20.49K
Federal National Mortgage Association	615,258	564,335	-50,923	0.15%	-$52.95K
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3	612,044	585,863	-26,181	0.15%	-$28.51K
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S	579,703	550,525	-29,178	0.15%	-$27.98K
Federal Home Loan Mortgage Corp., ARM	728,854	521,675	-207,178	0.14%	-$216.78K
Freddie Mac REMICs	566,346	546,222	-20,125	0.14%	-$20.02K
Freddie Mac Non Gold Pool	549,329	516,291	-33,038	0.14%	-$36.34K
Federal Home Loan Mortgage Corp., ARM	512,954	499,336	-13,619	0.14%	-$15.90K
Government National Mortgage Association	534,986	495,637	-39,349	0.14%	-$46.39K
Fannie Mae REMICs	526,674	493,810	-32,864	0.13%	-$32.39K
Freddie Mac REMICs	479,850	469,408	-10,441	0.12%	-$10.52K
Federal Home Loan Mortgage Corp.	451,870	445,983	-5,887	0.12%	-$12.93K
AOMT 2025-HB1 A1	492,751	436,599	-56,153	0.12%	-$57.68K
Freddie Mac Strips Floating Rate, Due 10/15/2037	426,446	406,218	-20,228	0.11%	-$20.08K
FNMA, Series 2014-49, Class AF	412,774	393,723	-19,051	0.10%	-$18.89K
Federal National Mortgage Association	391,759	386,368	-5,391	0.10%	-$12.35K
Federal Home Loan Mortgage Corp.	356,615	350,784	-5,831	0.09%	-$11.96K
Fannie Mae REMICs	339,070	332,726	-6,344	0.09%	-$6.49K
Fannie Mae REMICs	358,296	333,013	-25,283	0.09%	-$26.87K
Fannie Mae REMICs	333,038	325,963	-7,075	0.09%	-$6.93K
Freddie Mac REMICs	345,082	322,822	-22,260	0.09%	-$22.01K
Government National Mortgage Association	362,370	351,548	-10,822	0.09%	-$7.26K
Fannie Mae REMICs, IO	2,262,950	2,244,222	-18,727	0.08%	-$4.99K
Freddie Mac REMICS Floating Rate, Due 03/15/2037	307,928	296,989	-10,938	0.08%	-$10.97K
Federal Home Loan Mortgage Corp.	278,467	261,880	-16,587	0.07%	-$17.43K
Federal National Mortgage Association	281,061	270,109	-10,952	0.07%	-$13.56K
Freddie Mac Gold Pool	267,344	259,281	-8,063	0.07%	-$13.01K
Federal Home Loan Mortgage Corp.	262,809	259,104	-3,705	0.07%	-$7.44K
Federal National Mortgage Association, ARM	254,060	247,425	-6,635	0.07%	-$7.51K
Government National Mortgage Association	253,775	239,785	-13,990	0.06%	-$14.13K
Freddie Mac Gold Pool	239,685	228,686	-10,999	0.06%	-$15.36K
Government National Mortgage Association	252,033	247,463	-4,570	0.06%	-$6.66K
Federal Home Loan Mortgage Corp.	230,365	211,987	-18,378	0.06%	-$19.87K
Freddie Mac REMICs	250,300	214,992	-35,309	0.06%	-$35.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-103 CL WA V/R 5.65686000	214,209	196,866	-17,343	0.05%	-$19.19K
Federal Home Loan Mortgage Corp.	189,352	186,075	-3,277	0.05%	-$4.75K
Federal National Mortgage Association	191,704	185,523	-6,181	0.05%	-$7.74K
Government National Mortgage Association	190,984	184,415	-6,569	0.05%	-$7.87K
Freddie Mac REMICS	179,758	167,547	-12,211	0.05%	-$12.31K
Federal National Mortgage Association	165,109	157,977	-7,133	0.04%	-$8.53K
Federal Home Loan Mortgage Corp., ARM	156,595	152,269	-4,326	0.04%	-$5.98K
Freddie Mac REMICS	172,141	157,829	-14,312	0.04%	-$14.09K
Federal Home Loan Mortgage Corp.	156,384	146,510	-9,874	0.04%	-$10.77K
Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1	151,388	149,527	-1,860	0.04%	-$679
FNMA POOL AA9346 FN 08/39 FIXED 4.5	143,798	137,702	-6,095	0.04%	-$8.76K
Government National Mortgage Association	145,105	129,390	-15,715	0.04%	-$17.15K
Federal National Mortgage Association, ARM	124,277	123,279	-998	0.03%	-$1.35K
Fannie Mae REMICs	170,028	127,731	-42,296	0.03%	-$41.47K
Federal National Mortgage Association	125,555	118,682	-6,873	0.03%	-$7.85K
Fannie Mae REMICs	130,378	114,876	-15,502	0.03%	-$17.53K
Federal National Mortgage Association	142,786	114,051	-28,734	0.03%	-$28.47K
FHLMC	111,913	110,124	-1,788	0.03%	-$2.21K
Federal Home Loan Mortgage Corp.	111,637	104,804	-6,834	0.03%	-$7.53K
Federal National Mortgage Association	111,438	101,220	-10,218	0.03%	-$10.94K
Federal Home Loan Mortgage Corp., ARM	116,756	97,531	-19,225	0.03%	-$20.45K
Federal Home Loan Mortgage Corp., ARM	96,004	94,677	-1,327	0.03%	-$1.72K
Federal National Mortgage Association	94,800	91,127	-3,673	0.03%	-$6.72K
Federal National Mortgage Association	89,993	88,047	-1,946	0.02%	-$2.38K
Federal National Mortgage Association, ARM	89,515	87,259	-2,257	0.02%	-$2.61K
Government National Mortgage Association	95,856	86,426	-9,430	0.02%	-$10.51K
Federal National Mortgage Association	125,334	86,249	-39,085	0.02%	-$40.54K
Federal National Mortgage Association	106,186	89,685	-16,501	0.02%	-$16.35K
Federal Home Loan Mortgage Corp.	85,891	84,763	-1,127	0.02%	-$1.88K
FNMA POOL 819567 FN 04/35 FIXED 5.5	86,185	83,989	-2,196	0.02%	-$3.44K
Fannie Mae REMICs	94,305	86,614	-7,691	0.02%	-$7.66K
Federal National Mortgage Association	88,702	85,569	-3,133	0.02%	-$3.72K
Freddie Mac REMICs	106,414	85,077	-21,337	0.02%	-$21.29K
Government National Mortgage Association	82,273	79,937	-2,336	0.02%	-$2.64K
Federal National Mortgage Association, Inc.	85,701	76,404	-9,297	0.02%	-$10.21K
Federal Home Loan Mortgage Corp.	72,804	69,954	-2,850	0.02%	-$3.40K
Government National Mortgage Association	69,676	68,701	-975	0.02%	-$1.81K
FNMA 6.00% 10/36 #745885	69,228	66,444	-2,784	0.02%	-$3.52K
Federal National Mortgage Association	66,435	64,017	-2,418	0.02%	-$2.75K
Federal National Mortgage Association, ARM	66,534	62,972	-3,562	0.02%	-$3.87K
Federal National Mortgage Association	63,030	61,594	-1,436	0.02%	-$1.15K
Government National Mortgage Association	58,522	57,296	-1,225	0.02%	-$1.15K
Government National Mortgage Association	61,775	59,391	-2,385	0.02%	-$2.83K
Government National Mortgage Association	60,867	60,030	-837	0.02%	-$1.42K
Federal National Mortgage Association	59,848	58,809	-1,039	0.02%	-$1.10K
Government National Mortgage Association	60,932	59,296	-1,637	0.02%	-$1.78K
Federal National Mortgage Association	58,006	55,429	-2,577	0.02%	-$3.08K
Federal National Mortgage Association	54,578	51,693	-2,885	0.01%	-$3.30K
Federal National Mortgage Association	47,608	46,778	-830	0.01%	-$982
Federal National Mortgage Association	43,024	42,421	-603	0.01%	-$1.02K
Government National Mortgage Association	39,843	37,891	-1,951	0.01%	-$1.95K
Federal National Mortgage Association	38,788	37,362	-1,426	0.01%	-$1.62K
Government National Mortgage Association	38,493	37,022	-1,471	0.01%	-$1.62K
Federal National Mortgage Association	50,731	35,156	-15,575	0.01%	-$16.37K
Government National Mortgage Association	36,994	35,488	-1,506	0.01%	-$1.61K
Federal National Mortgage Association	34,489	33,397	-1,093	0.01%	-$1.41K
Federal Home Loan Mortgage Corp.	36,442	33,042	-3,400	0.01%	-$3.57K
Government National Mortgage Association	34,506	33,370	-1,136	0.01%	-$1.45K
Federal National Mortgage Association	34,200	32,490	-1,709	0.01%	-$1.80K
Federal Home Loan Mortgage Corp.	34,293	32,481	-1,812	0.01%	-$2.00K
FED HM LN PC POOL A27671 FG 10/34 FIXED 6.5	30,666	29,316	-1,350	0.01%	-$1.51K
Federal National Mortgage Association	28,736	28,180	-556	0.01%	-$584
Federal National Mortgage Association, ARM	27,764	26,054	-1,710	0.01%	-$1.85K
Federal National Mortgage Association	37,214	26,501	-10,712	0.01%	-$11.33K
Government National Mortgage Association	27,307	25,617	-1,689	0.01%	-$1.71K
FHLMC	23,823	23,183	-639	0.01%	-$1.22K
Federal National Mortgage Association	25,104	23,540	-1,565	0.01%	-$1.59K
Government National Mortgage Association	28,147	23,080	-5,067	0.01%	-$5.22K
Government National Mortgage Association	23,683	23,048	-635	0.01%	-$674
Federal Home Loan Mortgage Corp.	23,286	22,319	-967	0.01%	-$990
Federal National Mortgage Association	23,234	21,369	-1,865	0.01%	-$1.96K
Federal National Mortgage Association	21,692	21,353	-339	0.01%	-$540
Federal National Mortgage Association	22,779	21,695	-1,084	0.01%	-$1.10K
Federal Home Loan Mortgage Corp.	22,699	21,180	-1,519	0.01%	-$1.63K
Government National Mortgage Association	21,935	20,808	-1,127	0.01%	-$1.31K
Federal Home Loan Mortgage Corp.	21,336	20,657	-678	0.01%	-$780
Federal National Mortgage Association	22,185	20,670	-1,515	0.01%	-$1.65K
Federal Home Loan Mortgage Corp.	21,468	20,509	-959	0.01%	-$1.15K
Federal National Mortgage Association	21,055	19,886	-1,169	0.01%	-$1.29K
FNMA, REMIC, Series 2005-84, Class MB	21,642	19,541	-2,101	0.01%	-$2.32K
Government National Mortgage Association	22,376	19,595	-2,781	0.01%	-$2.91K
Government National Mortgage Association	20,147	19,223	-924	0.01%	-$1.07K
UMBS, 30 Year	19,323	18,667	-656	0.01%	-$690
Freddie Mac Non Gold Pool	19,050	18,779	-272	0.01%	-$358
Government National Mortgage Association	20,628	19,231	-1,397	0.01%	-$1.42K
FED HM LN PC POOL G05087 FG 01/37 FIXED 5	19,361	18,656	-705	0.01%	-$1.05K
Federal Home Loan Mortgage Corp.	19,710	17,762	-1,948	0.00%	-$2.05K
Government National Mortgage Association	18,315	17,528	-787	0.00%	-$789
Government National Mortgage Association	20,705	17,726	-2,979	0.00%	-$3.04K
Government National Mortgage Association	17,495	17,011	-483	0.00%	-$548
Government National Mortgage Association	16,885	16,560	-325	0.00%	-$304
UMBS, 30 Year	17,967	16,321	-1,646	0.00%	-$1.84K
Federal National Mortgage Association	17,109	16,356	-753	0.00%	-$843
Federal National Mortgage Association	17,434	16,312	-1,122	0.00%	-$1.14K
Government National Mortgage Association	17,038	16,373	-664	0.00%	-$709
Federal National Mortgage Association	17,508	16,330	-1,178	0.00%	-$1.19K
Government National Mortgage Association	15,591	14,856	-735	0.00%	-$749
Federal National Mortgage Association	14,173	13,403	-770	0.00%	-$809
Federal Home Loan Mortgage Corp., ARM	13,790	13,608	-181	0.00%	-$241
Government National Mortgage Association	14,858	13,390	-1,468	0.00%	-$1.75K
UMBS, 30 Year	14,224	13,204	-1,021	0.00%	-$1.14K
Federal Home Loan Mortgage Corp.	15,190	13,457	-1,733	0.00%	-$1.77K
Federal Home Loan Mortgage Corp.	13,142	12,597	-545	0.00%	-$572
FNMA POOL 256553 FN 01/37 FIXED 6	13,183	12,363	-820	0.00%	-$974
Federal National Mortgage Association	12,014	11,656	-358	0.00%	-$480
Government National Mortgage Association	14,012	12,187	-1,825	0.00%	-$1.84K
Federal National Mortgage Association	15,324	11,876	-3,447	0.00%	-$3.62K
Federal National Mortgage Association	12,546	11,731	-815	0.00%	-$821
UMBS, 30 Year	12,353	11,382	-971	0.00%	-$1.09K
Government National Mortgage Association	11,358	11,004	-354	0.00%	-$386
FNMA 7.50% 8/30 #567034	12,091	10,489	-1,602	0.00%	-$1.65K
Freddie Mac Gold Pool	10,071	9,456	-615	0.00%	-$690
Government National Mortgage Association	10,026	9,588	-438	0.00%	-$440
Federal Home Loan Mortgage Corp.	9,921	9,432	-489	0.00%	-$544
Federal National Mortgage Association, ARM	9,587	9,033	-554	0.00%	-$611
Federal National Mortgage Association	9,860	8,917	-943	0.00%	-$948
Federal National Mortgage Association	8,992	8,074	-918	0.00%	-$964
Federal Home Loan Mortgage Corp.	9,170	8,241	-930	0.00%	-$956
Federal National Mortgage Association	9,008	7,983	-1,025	0.00%	-$1.08K
Government National Mortgage Association	9,102	8,030	-1,072	0.00%	-$1.11K
Government National Mortgage Association	7,791	7,507	-284	0.00%	-$346
Federal Home Loan Mortgage Corp.	7,645	7,464	-181	0.00%	-$339
Federal National Mortgage Association	7,132	7,035	-97	0.00%	-$167
Government National Mortgage Association	7,637	7,464	-173	0.00%	-$164
Federal Home Loan Mortgage Corp.	8,546	6,925	-1,621	0.00%	-$1.71K
Federal Home Loan Mortgage Corp.	6,929	6,779	-150	0.00%	-$212
Federal National Mortgage Association	6,966	6,379	-587	0.00%	-$598
Federal National Mortgage Association	6,560	6,158	-401	0.00%	-$447
Federal National Mortgage Association	6,858	6,231	-627	0.00%	-$636
Freddie Mac Gold Pool	7,412	5,939	-1,473	0.00%	-$1.60K
Government National Mortgage Association	5,861	5,706	-155	0.00%	-$171
Government National Mortgage Association	6,331	5,561	-770	0.00%	-$780
Government National Mortgage Association	5,689	5,229	-460	0.00%	-$510
Federal National Mortgage Association	5,544	5,089	-456	0.00%	-$479
Federal National Mortgage Association	5,222	4,990	-232	0.00%	-$249
Federal Home Loan Mortgage Corp.	5,405	4,730	-675	0.00%	-$710
Federal Home Loan Mortgage Corp.	4,976	4,631	-345	0.00%	-$363
Freddie Mac Gold Pool	5,046	4,510	-536	0.00%	-$587
Government National Mortgage Association	4,583	4,327	-256	0.00%	-$279
Government National Mortgage Association	4,444	4,249	-195	0.00%	-$213
Government National Mortgage Association	4,327	3,973	-355	0.00%	-$387
Government National Mortgage Association	6,092	4,010	-2,082	0.00%	-$2.10K
GN 781265	4,012	3,479	-533	0.00%	-$572
Federal National Mortgage Association	4,485	3,411	-1,074	0.00%	-$1.12K
Federal National Mortgage Association	3,302	3,116	-186	0.00%	-$219
Government National Mortgage Association	3,323	3,160	-163	0.00%	-$190
Federal Home Loan Mortgage Corp.	4,382	3,234	-1,148	0.00%	-$1.17K
Government National Mortgage Association	3,298	3,184	-114	0.00%	-$115
Federal National Mortgage Association	2,949	2,859	-90	0.00%	-$108
Federal Home Loan Mortgage Corp.	4,475	2,817	-1,657	0.00%	-$1.68K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2,690	2,388	-302	0.00%	-$330
Government National Mortgage Association	2,688	2,284	-404	0.00%	-$414
Government National Mortgage Association	2,056	1,956	-100	0.00%	-$120
Federal National Mortgage Association	2,010	1,948	-61	0.00%	-$71
Government National Mortgage Association	2,086	1,985	-100	0.00%	-$106
Federal National Mortgage Association	1,984	1,842	-142	0.00%	-$151
Government National Mortgage Association	1,949	1,757	-192	0.00%	-$208
Government National Mortgage Association	1,789	1,722	-67	0.00%	-$72
Federal National Mortgage Association	1,718	1,660	-58	0.00%	-$61
Government National Mortgage Association	1,762	1,671	-91	0.00%	-$103
Freddie Mac Gold Pool	1,657	1,572	-85	0.00%	-$97
G2 2957	1,616	1,532	-84	0.00%	-$96
Government National Mortgage Association	1,682	1,500	-181	0.00%	-$205
Government National Mortgage Association	1,520	1,439	-81	0.00%	-$101
Federal National Mortgage Association	1,659	1,478	-182	0.00%	-$186
Federal National Mortgage Association	1,499	1,454	-45	0.00%	-$45
Government National Mortgage Association	1,421	1,379	-42	0.00%	-$47
Federal Home Loan Mortgage Corp.	1,923	1,371	-552	0.00%	-$557
Federal Home Loan Mortgage Corp.	1,322	1,282	-40	0.00%	-$42
Federal National Mortgage Association	1,332	1,276	-56	0.00%	-$66
GN 781274	1,348	1,255	-93	0.00%	-$104
Government National Mortgage Association	1,295	1,244	-51	0.00%	-$60
FNMA POOL 256310 FN 07/26 FIXED 6.5	2,951	1,185	-1,765	0.00%	-$1.84K
Federal National Mortgage Association	1,443	1,154	-289	0.00%	-$298
Government National Mortgage Association	1,166	1,124	-42	0.00%	-$52
Federal National Mortgage Association	1,025	994	-31	0.00%	-$36
Government National Mortgage Association	998	966	-32	0.00%	-$34
Government National Mortgage Association	1,051	930	-120	0.00%	-$123
Federal Home Loan Mortgage Corp.	941	904	-37	0.00%	-$42
Federal National Mortgage Association	1,004	873	-131	0.00%	-$139
Government National Mortgage Association	802	771	-31	0.00%	-$64
Government National Mortgage Association	791	749	-42	0.00%	-$47
Government National Mortgage Association	704	673	-31	0.00%	-$37
FNMA 7.00% 8/32 #656362	682	660	-22	0.00%	-$23
Freddie Mac Gold Pool	707	619	-88	0.00%	-$94
Government National Mortgage Association	677	627	-51	0.00%	-$52
FG G01131	687	607	-80	0.00%	-$86
GN 564436	642	609	-34	0.00%	-$40
Government National Mortgage Association	618	598	-20	0.00%	-$22
FN 535996	613	574	-39	0.00%	-$44
Federal National Mortgage Association	569	528	-41	0.00%	-$44
Government National Mortgage Association	558	536	-22	0.00%	-$24
Federal Home Loan Mortgage Corp.	562	525	-37	0.00%	-$41
FN 251409	604	488	-116	0.00%	-$122
Government National Mortgage Association	518	497	-21	0.00%	-$24
FG C01371	427	406	-20	0.00%	-$22
Government National Mortgage Association	519	409	-111	0.00%	-$114
Government National Mortgage Association	409	390	-19	0.00%	-$22
Government National Mortgage Association	402	391	-12	0.00%	-$13
Government National Mortgage Association	384	370	-14	0.00%	-$16
Government National Mortgage Association	395	360	-35	0.00%	-$35
Federal National Mortgage Association	855	363	-491	0.00%	-$494
FNMA 7.00% 3/32 #254240	284	271	-13	0.00%	-$14
Government National Mortgage Association	282	274	-9	0.00%	-$10
Federal National Mortgage Association	275	265	-10	0.00%	-$11
Government National Mortgage Association	270	258	-13	0.00%	-$15
Federal National Mortgage Association	273	243	-30	0.00%	-$32
Government National Mortgage Association	262	247	-15	0.00%	-$16

Top 300 of 338, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	9,800,000	9,800,000	2.62%	-$50.72K
US TREASURY N/B	9,800,000	9,800,000	2.61%	-$46.13K
US TREASURY N/B	9,790,000	9,790,000	2.59%	-$86.04K
Royal Bank of Canada	9,000,000	9,000,000	2.41%	-$1.13K
UBS AG	9,000,000	9,000,000	2.41%	-$2.51K
Standard Chartered Bank	9,000,000	9,000,000	2.41%	-$5.09K
US TREASURY N/B	9,159,000	9,159,000	2.39%	$32.37K
US TREASURY N/B	7,450,000	7,450,000	1.98%	$30.93K
US TREASURY N/B	7,500,000	7,500,000	1.97%	-$37.79K
Credit Agricole Corporate and Investment Bank	6,000,000	6,000,000	1.61%	$1.05K
FANNIE MAE	6,000,000	6,000,000	1.53%	$9.68K
US TREASURY N/B	5,000,000	5,000,000	1.35%	-$32.23K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K092, Class AM	5,000,000	5,000,000	1.29%	-$25.80K
US TREASURY N/B	4,500,000	4,500,000	1.14%	-$5.71K
Credit Industriel et Commercial	4,000,000	4,000,000	1.07%	$732
Toronto-Dominion Bank (The)	4,000,000	4,000,000	1.07%	-$2.32K
US TREASURY N/B	3,700,000	3,700,000	0.97%	-$2.31K
US TREASURY N/B	3,200,000	3,200,000	0.91%	-$39.50K
US TREASURY N/B	2,900,000	2,900,000	0.76%	-$7.82K
US TREASURY N/B	2,600,000	2,600,000	0.67%	-$10.61K
US TREASURY N/B	2,000,000	2,000,000	0.53%	$11.88K
US TREASURY N/B	1,900,000	1,900,000	0.50%	-$7.76K
US TREASURY N/B	1,900,000	1,900,000	0.49%	$5.79K
BANK 2017-BNK5 AS	1,800,000	1,800,000	0.47%	$971
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1	810,000	810,000	0.22%	-$122
US TREASURY N/B	400,000	400,000	0.10%	-$1.16K

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