VUSJX Portfolio moves — Invesco Quality Income Fund

VUSJX

Invesco Quality Income Fund

AIM Growth Series (Invesco Growth Series)

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
G2SF 2 4/26	23,444,000	23,444,000	3.11%	$19.37M
G2SF 2.5 4/24	20,125,000	20,125,000	2.78%	$17.32M
FNCL 6 4/26	15,740,000	15,740,000	2.58%	$16.05M
G2SF 5 4/26	16,067,000	16,067,000	2.55%	$15.91M
G2SF 5.5 4/25	15,162,000	15,162,000	2.45%	$15.26M
FNCI 4.5 4/25	11,060,000	11,060,000	1.76%	$10.98M
G2SF 3 4/26	11,830,813	11,830,813	1.70%	$10.56M
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3	9,600,000	9,600,000	1.54%	$9.60M
G2SF 6 4/25	9,322,000	9,322,000	1.52%	$9.48M
FNCL 6.5 4/26	8,000,000	8,000,000	1.33%	$8.28M
BNP Paribas S.A.	8,000,000	8,000,000	1.28%	$8.00M
FNCL 5 4/26	5,134,766	5,134,766	0.81%	$5.06M
OBX 2026-R1 Trust, Series 2026-R1, Class A3	4,767,151	4,767,151	0.76%	$4.73M
Brookfield Infrastructure Holdings Canada Inc	4,600,000	4,600,000	0.74%	$4.59M
G2SF 4.5 4/26	4,300,000	4,300,000	0.67%	$4.15M
FNCI 5 4/21	3,920,000	3,920,000	0.63%	$3.95M
FNCL 5.5 4/26	2,735,000	2,735,000	0.44%	$2.75M
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1	2,547,034	2,547,034	0.41%	$2.56M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1	1,328,030	1,328,030	0.21%	$1.32M
FNCI 4 4/26	776,000	776,000	0.12%	$757.97K
BRAVO Residential Funding Trust 2026-NQM1	763,102	763,102	0.12%	$757.39K
B 0 09/17/26	72,000	72,000	0.01%	$70.79K
FNCL 2.5 4/26	-1,783,000	-1,783,000	-0.24%	-$1.50M
FNCL 2 4/26	-6,400,000	-6,400,000	-0.83%	-$5.16M
Uniform Mortgage-Backed Security, TBA	-10,666,000	-10,666,000	-1.62%	-$10.08M

Security	Shares Dec 2025	Δ shares	End %	Δ value
G2SF 2 1/26	23,444,000	-23,444,000	0.00%	-$19.42M
Government National Mortgage Association, TBA	20,125,000	-20,125,000	0.00%	-$17.36M
FNCL 6 1/26	15,740,000	-15,740,000	0.00%	-$16.16M
G2SF 5 1/26	16,067,000	-16,067,000	0.00%	-$16.03M
G2SF 5.5 1/25	15,162,000	-15,162,000	0.00%	-$15.31M
G2SF 3 1/26	11,830,813	-11,830,813	0.00%	-$10.63M
G2SF 6 1/25	9,322,000	-9,322,000	0.00%	-$9.50M
FNCL 6.5 1/26	8,000,000	-8,000,000	0.00%	-$8.32M
BofA Securities Inc.	5,000,000	-5,000,000	0.00%	-$5.00M
Mitsubishi UFJ Trust & Banking Corp.	5,000,000	-5,000,000	0.00%	-$5.00M
STACR 2022-DNA4 M1B 5/42	4,615,000	-4,615,000	0.00%	-$4.76M
G2SF 4.5 1/26	4,300,000	-4,300,000	0.00%	-$4.19M
Uniform Mortgage-Backed Security, TBA	3,920,000	-3,920,000	0.00%	-$3.97M
G2SF 6.5 1/24	3,395,000	-3,395,000	0.00%	-$3.51M
Mizuho Bank Ltd.	3,000,000	-3,000,000	0.00%	-$3.00M
FNCL 5.5 1/26	2,735,000	-2,735,000	0.00%	-$2.77M
FNCI 4.5 1/25	1,700,000	-1,700,000	0.00%	-$1.70M
Government National Mortgage Association	1,462	-1,462	0.00%	-$1.48K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO	2,514,227	-2,514,227	0.00%	-$446
Fannie Mae REMICs, IO	6,837	-6,837	0.00%	-$9
STRUCTURED ASSET SECURITIES CO SASC 2002 21A B1II	1	-1	0.00%	-$1
Freddie Mac REMICs, IO	2	-2	0.00%	$0
FNCL 2.5 1/26	-1,783,000	1,783,000	0.00%	$1.51M
FNCL 2 1/26	-6,400,000	6,400,000	0.00%	$5.17M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
UST BILLS 0% 05/14/2026	2,359,000	3,358,000	999,000	0.54%	$1.01M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Freddie Mac Pool	16,132,206	15,795,153	-337,053	2.18%	-$349.04K
FR SD8146	12,790,395	12,592,386	-198,009	1.64%	-$195.60K
Federal Home Loan Mortgage Corp.	10,089,985	9,865,583	-224,402	1.62%	-$294.32K
FR SD7554	11,611,064	11,393,301	-217,763	1.57%	-$208.13K
Federal National Mortgage Association	10,356,023	10,197,744	-158,279	1.33%	-$151.31K
FN FM8965	9,442,325	9,255,325	-187,000	1.28%	-$195.30K
Federal National Mortgage Association	8,161,996	8,037,500	-124,496	1.21%	-$195.24K
FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5	6,934,877	6,750,552	-184,325	1.10%	-$251.23K
FN CB2281	8,132,367	8,010,288	-122,079	1.05%	-$116.11K
FNCL UMBS 2.0 BR4694 03-01-51	8,092,491	7,817,931	-274,560	1.02%	-$239.95K
Federal National Mortgage Association	7,678,440	7,349,767	-328,673	1.02%	-$303.40K
Federal Home Loan Mortgage Corp.	6,624,494	6,425,386	-199,109	0.97%	-$250.23K
Federal National Mortgage Association	6,442,858	6,206,252	-236,607	0.92%	-$255.26K
FREDDIE MAC POOL FR SD1305	5,853,416	5,728,135	-125,281	0.91%	-$187.18K
Federal National Mortgage Association	6,506,103	6,324,488	-181,615	0.90%	-$186.87K
Government National Mortgage Association, Series 2020-137, Class A	7,403,849	7,361,697	-42,152	0.89%	-$88.12K
Federal Home Loan Mortgage Corp.	6,760,980	6,648,141	-112,839	0.88%	-$106.98K
Federal National Mortgage Association	5,545,729	5,420,176	-125,553	0.86%	-$178.96K
FN MA4210	6,312,581	6,208,458	-104,124	0.85%	-$116.79K
FN FM6053	6,536,436	6,437,564	-98,871	0.84%	-$91.93K
Federal National Mortgage Association	5,435,596	5,332,274	-103,323	0.82%	-$154.35K
Federal National Mortgage Association	5,870,192	5,685,555	-184,637	0.82%	-$198.64K
Federal Home Loan Mortgage Corp.	5,186,039	4,969,738	-216,301	0.81%	-$266.63K
Federal National Mortgage Association	4,981,585	4,902,931	-78,654	0.81%	-$118.69K
Federal Home Loan Mortgage Corp.	5,350,010	5,056,573	-293,437	0.79%	-$350.04K
Federal National Mortgage Association	5,128,981	4,919,962	-209,019	0.77%	-$239.38K
Federal National Mortgage Association	5,580,534	5,371,549	-208,985	0.76%	-$218.36K
FR SD7500	4,759,884	4,611,256	-148,628	0.71%	-$200.93K
Federal National Mortgage Association	4,361,978	4,271,834	-90,144	0.71%	-$116.58K
Freddie Mac Pool	5,294,641	5,213,781	-80,860	0.70%	-$104.99K
Federal National Mortgage Association	4,584,215	4,482,045	-102,170	0.70%	-$145.57K
Federal National Mortgage Association	5,318,037	5,237,404	-80,633	0.69%	-$77.43K
Freddie Mac Pool	4,892,633	4,627,856	-264,776	0.69%	-$283.79K
Federal Home Loan Mortgage Corp.	4,882,492	4,716,458	-166,035	0.68%	-$176.19K
Verus Securitization Trust, Series 2023-INV3, Class A3	4,482,584	4,167,516	-315,068	0.68%	-$344.27K
Federal National Mortgage Association	4,950,121	4,837,010	-113,111	0.67%	-$111.25K
Federal National Mortgage Association	4,994,684	4,875,505	-119,179	0.64%	-$108.20K
Federal National Mortgage Association	4,595,512	4,498,774	-96,737	0.64%	-$112.77K
Federal National Mortgage Association	4,399,259	4,257,413	-141,845	0.64%	-$156.75K
FNMA, 30 Year	3,791,589	3,616,253	-175,336	0.60%	-$198.67K
Federal Home Loan Mortgage Corp.	3,917,754	3,814,958	-102,796	0.60%	-$146.81K
FNMA 30YR 3% 03/01/2050#BP2187	4,349,805	4,134,603	-215,203	0.59%	-$218.15K
Government National Mortgage Association	4,282,154	3,948,436	-333,718	0.59%	-$279.17K
Federal National Mortgage Association	3,952,784	3,808,186	-144,598	0.59%	-$207.95K
Federal National Mortgage Association	3,817,589	3,782,746	-34,843	0.58%	-$55.67K
Federal National Mortgage Association	4,450,073	4,354,533	-95,541	0.58%	-$88.98K
Federal National Mortgage Association	3,747,939	3,598,916	-149,023	0.57%	-$171.34K
FN MA4548	4,163,075	4,088,472	-74,604	0.56%	-$80.92K
Invesco Government & Agency Portfolio, Institutional Class	12,385,434	3,341,288	-9,044,147	0.54%	-$9.04M
Federal National Mortgage Association	3,521,456	3,480,924	-40,532	0.52%	-$75.22K
Federal National Mortgage Association	3,836,470	3,724,317	-112,152	0.51%	-$110.50K
Federal National Mortgage Association	3,673,849	3,577,416	-96,433	0.51%	-$109.55K
Federal National Mortgage Association	3,566,493	3,540,184	-26,309	0.49%	-$30.86K
Federal Home Loan Mortgage Corporation Pool 841354	2,848,455	2,757,789	-90,666	0.46%	-$96.18K
Federal National Mortgage Association	3,002,654	2,965,907	-36,747	0.46%	-$59.00K
FR QC6418	3,270,748	3,207,274	-63,474	0.44%	-$63.30K
GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1	2,895,552	2,631,673	-263,879	0.43%	-$290.07K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	2,776,750	2,769,500	-7,250	0.42%	$6.35K
FR RA1983	2,940,295	2,881,230	-59,065	0.41%	-$70.25K
Federal National Mortgage Association	2,942,756	2,698,839	-243,917	0.40%	-$248.37K
FG G60344	2,574,842	2,511,362	-63,480	0.39%	-$78.73K
Federal Home Loan Mortgage Corp.	2,666,158	2,641,972	-24,186	0.38%	-$40.94K
Federal Home Loan Mortgage Corp.	2,716,696	2,695,284	-21,412	0.38%	-$35.16K
Fannie Mae REMICs, IO	17,782,235	17,539,850	-242,385	0.37%	-$65.88K
Freddie Mac REMICs	3,138,181	2,334,368	-803,813	0.37%	-$787.71K
Fannie Mae REMICs	2,347,504	2,224,714	-122,791	0.35%	-$130.12K
Federal National Mortgage Association, ARM	2,035,307	2,013,071	-22,235	0.34%	-$28.63K
Federal Home Loan Mortgage Corp.	2,145,574	2,052,853	-92,721	0.33%	-$113.56K
Federal National Mortgage Association	2,169,868	2,086,273	-83,594	0.32%	-$99.43K
Freddie Mac Gold Pool	2,105,076	2,022,729	-82,347	0.32%	-$116.96K
Federal Home Loan Mortgage Corp.	2,272,317	2,249,025	-23,293	0.32%	-$34.14K
Federal National Mortgage Association	2,124,015	2,051,968	-72,047	0.31%	-$99.71K
Federal National Mortgage Association	2,096,417	2,051,635	-44,783	0.31%	-$60.70K
Federal Home Loan Mortgage Corp.	1,992,955	1,971,816	-21,139	0.30%	-$27.90K
Federal National Mortgage Association	2,321,443	2,249,032	-72,411	0.30%	-$64.14K
Government National Mortgage Association	2,159,562	1,996,635	-162,927	0.29%	-$134.07K
Federal Home Loan Mortgage Corp.	1,962,179	1,845,997	-116,182	0.29%	-$123.56K
Government National Mortgage Association	2,003,347	1,989,814	-13,533	0.29%	-$23.45K
Federal Home Loan Mortgage Corp.	2,053,662	2,039,538	-14,123	0.27%	-$16.86K
Federal Home Loan Mortgage Corp.	1,823,829	1,731,076	-92,753	0.27%	-$101.11K
FG G67717	1,770,534	1,725,797	-44,736	0.27%	-$59.16K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1	1,717,324	1,636,188	-81,136	0.26%	-$83.31K
Federal National Mortgage Association	1,719,110	1,702,200	-16,909	0.26%	-$29.99K
Federal National Mortgage Association	1,815,042	1,666,372	-148,670	0.26%	-$152.96K
Federal Home Loan Mortgage Corp.	1,610,781	1,498,474	-112,307	0.25%	-$128.17K
Federal Home Loan Mortgage Corp.	1,554,496	1,530,127	-24,369	0.24%	-$43.32K
Government National Mortgage Association	1,535,610	1,526,204	-9,406	0.23%	-$20.66K
Federal National Mortgage Association	1,506,816	1,439,876	-66,940	0.22%	-$73.25K
Federal National Mortgage Association	1,553,667	1,536,619	-17,048	0.22%	-$24.33K
Federal National Mortgage Association	1,432,963	1,404,694	-28,269	0.22%	-$35.50K
Government National Mortgage Association	1,445,028	1,433,851	-11,177	0.22%	-$21.67K
Government National Mortgage Association	1,561,291	1,550,864	-10,427	0.21%	-$4.42K
Federal Home Loan Mortgage Corp.	1,482,847	1,451,168	-31,678	0.21%	-$36.78K
Government National Mortgage Association	1,472,596	1,463,624	-8,972	0.21%	-$16.25K
Federal National Mortgage Association	1,389,581	1,342,308	-47,273	0.20%	-$55.81K
Federal National Mortgage Association	1,302,104	1,270,475	-31,629	0.20%	-$52.83K
Federal National Mortgage Association	1,395,743	1,380,300	-15,443	0.20%	-$22.64K
Federal National Mortgage Association	1,341,368	1,269,913	-71,454	0.20%	-$79.58K
Federal Home Loan Mortgage Corp.	1,247,220	1,239,004	-8,216	0.19%	-$13.82K
Federal National Mortgage Association	1,270,826	1,221,647	-49,180	0.19%	-$57.79K
Federal National Mortgage Association	1,221,025	1,201,179	-19,846	0.19%	-$17.02K
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A	1,051,276	1,039,463	-11,814	0.18%	$36.57K
Freddie Mac Pool	1,241,390	1,215,614	-25,776	0.17%	-$30.13K
Federal Home Loan Mortgage Corp.	1,100,775	1,095,125	-5,650	0.17%	-$17.67K
Federal National Mortgage Association	1,130,806	1,103,798	-27,007	0.17%	-$32.48K
Federal National Mortgage Association	1,077,818	1,062,340	-15,479	0.17%	-$32.48K
Federal Home Loan Mortgage Corp.	1,093,450	1,054,345	-39,105	0.16%	-$44.65K
Government National Mortgage Association	1,119,801	1,086,846	-32,955	0.16%	-$22.21K
Chase Mortgage Finance Corp., Series 2016-SH2, Class M4	1,098,965	1,060,024	-38,941	0.16%	-$43.79K
Federal National Mortgage Association	971,322	960,003	-11,319	0.16%	-$28.65K
Freddie Mac REMICs, IO	7,376,476	7,257,628	-118,848	0.16%	-$30.33K
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1	1,100,999	1,082,681	-18,318	0.16%	-$8.01K
Federal National Mortgage Association	993,889	953,933	-39,956	0.15%	-$43.22K
G2 MA3663	952,617	930,339	-22,278	0.14%	-$16.20K
Agate Bay Mortgage Trust, Series 2015-2, Class B1	865,774	845,353	-20,420	0.13%	-$24.89K
Federal Home Loan Mortgage Corp.	774,858	756,865	-17,994	0.12%	-$25.60K
Fannie Mae REMICs, IO	5,540,325	5,494,476	-45,849	0.12%	-$12.21K
FREDDIE MAC REMICS	744,878	725,811	-19,067	0.12%	-$18.60K
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3	786,913	753,252	-33,661	0.11%	-$36.66K
FNMA UMBS, 30 Year	777,338	753,547	-23,790	0.11%	-$28.52K
Federal National Mortgage Association	745,401	732,970	-12,431	0.11%	-$19.85K
CSMC Trust, Series 2013-7, Class B1	676,628	639,532	-37,096	0.10%	-$37.67K
Federal National Mortgage Association	652,372	635,239	-17,133	0.10%	-$22.78K
UMBS	650,631	637,441	-13,190	0.10%	-$18.10K
Federal National Mortgage Association	667,924	626,479	-41,445	0.09%	-$46.58K
Federal National Mortgage Association	596,998	573,735	-23,263	0.09%	-$28.81K
Government National Mortgage Association	602,009	581,304	-20,705	0.09%	-$24.82K
Federal National Mortgage Association	946,504	566,493	-380,011	0.09%	-$379.39K
Federal Home Loan Mortgage Corp.	545,110	539,073	-6,037	0.09%	-$14.59K
Freddie Mac REMICs	591,585	555,247	-36,338	0.08%	-$38.76K
Federal National Mortgage Association	524,508	519,501	-5,007	0.08%	-$8.08K
Freddie Mac Gold Pool	547,030	499,563	-47,467	0.08%	-$48.26K
J.P. Morgan Mortgage Trust, Series 2014-1, Class 1A17	495,080	489,892	-5,188	0.08%	-$5.91K
Federal Home Loan Mortgage Corp.	501,128	488,555	-12,573	0.08%	-$15.90K
Federal National Mortgage Association	492,004	483,854	-8,150	0.07%	-$13.40K
Fannie Mae REMICs	449,887	443,334	-6,553	0.07%	-$6.62K
Federal Home Loan Mortgage Corp.	450,734	441,630	-9,104	0.07%	-$13.03K
Bear Stearns ARM Trust, Series 2005-1, Class 2A1	496,098	471,709	-24,389	0.07%	-$20.64K
Government National Mortgage Association	442,969	416,908	-26,061	0.07%	-$31.83K
JP Morgan Trust, Series 2015-3, Class A3	459,143	453,464	-5,679	0.07%	-$5.06K
Federal Home Loan Mortgage Corp.	439,748	437,165	-2,583	0.07%	-$5.78K
Fannie Mae REMICS Floating Rate, Due 06/25/2035	430,728	410,309	-20,419	0.07%	-$19.82K
FG A92539	413,976	398,837	-15,139	0.06%	-$22.63K
Commonbond Student Loan Trust, Series 2018-CGS, Class A1	431,751	402,827	-28,924	0.06%	-$30.13K
FED HM LN PC POOL G05087 FG 01/37 FIXED 5	375,956	362,262	-13,694	0.06%	-$20.44K
Government National Mortgage Association	366,703	350,770	-15,933	0.06%	-$17.31K
Freddie Mac STRIPS	358,927	346,221	-12,706	0.06%	-$12.41K
Federal National Mortgage Association	350,264	340,144	-10,120	0.05%	-$16.67K
Freddie Mac REMICs	333,301	326,503	-6,797	0.05%	-$6.87K
Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A	322,917	316,680	-6,237	0.05%	-$6.47K
Federal National Mortgage Association	361,112	329,278	-31,834	0.05%	-$31.82K
Fannie Mae REMICs	303,984	299,475	-4,509	0.05%	-$4.60K
Government National Mortgage Association	297,213	292,561	-4,653	0.05%	-$4.89K
Federal Home Loan Mortgage Corp.	298,980	293,314	-5,666	0.05%	-$8.24K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO	12,137,715	12,093,544	-44,171	0.05%	-$27.15K
Federal Home Loan Mortgage Corp.	292,841	287,571	-5,269	0.05%	-$10.06K
Shellpoint Asset Funding Trust, Series 2013-1, Class A3	281,288	276,455	-4,833	0.04%	-$5.27K
Fannie Mae REMICs	271,073	257,537	-13,536	0.04%	-$13.32K
FG G08451	271,202	257,084	-14,117	0.04%	-$18.35K
FG G05733	242,939	238,897	-4,041	0.04%	-$8.37K
Government National Mortgage Association	257,308	230,277	-27,031	0.04%	-$29.42K
Federal National Mortgage Association	256,696	226,655	-30,041	0.04%	-$32.02K
CSMLT Trust, Series 2015-1, Class A9	251,403	248,848	-2,555	0.04%	-$1.70K
Fannie Mae REMICs	241,025	237,272	-3,754	0.04%	-$5.83K
Federal National Mortgage Association	209,779	206,480	-3,299	0.03%	-$6.75K
Fannie Mae REMICs	217,485	210,644	-6,841	0.03%	-$6.92K
Federal National Mortgage Association	208,619	205,437	-3,182	0.03%	-$5.01K
Federal Home Loan Mortgage Corp.	230,823	194,976	-35,847	0.03%	-$38.27K
Federal National Mortgage Association	213,166	193,462	-19,703	0.03%	-$21.13K
Freddie Mac REMICs	214,506	200,467	-14,039	0.03%	-$14.82K
Fannie Mae REMICs, IO	3,012,804	2,855,642	-157,163	0.03%	-$9.92K
FNCL UMBS 3.5 AE0311 08-01-40	205,637	198,201	-7,436	0.03%	-$10.05K
Government National Mortgage Association	193,290	189,809	-3,482	0.03%	-$5.03K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL	189,906	187,955	-1,951	0.03%	-$1.96K
UMBS	187,974	179,460	-8,514	0.03%	-$11.43K
Federal National Mortgage Association	178,650	173,960	-4,691	0.03%	-$5.60K
Federal National Mortgage Association	189,121	173,399	-15,722	0.03%	-$16.52K
Fannie Mae REMICs	185,956	172,269	-13,687	0.03%	-$16.24K
Federal National Mortgage Association	181,110	169,469	-11,641	0.03%	-$12.24K
FN 745275	183,414	176,063	-7,351	0.03%	-$10.66K
Galton Funding Mortgage Trust, Series 2018-1, Class A33	194,152	192,531	-1,620	0.03%	-$1.48K
FN 745755	182,079	172,075	-10,004	0.03%	-$11.55K
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA	15,264,078	15,199,138	-64,940	0.03%	-$38.63K
J.P. Morgan Mortgage Trust, Series 2005-A1, Class 3A1	173,087	169,692	-3,395	0.03%	-$2.24K
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-13, Class A2	175,426	171,858	-3,568	0.03%	-$2.80K
Fannie Mae REMICs	169,380	153,733	-15,648	0.02%	-$15.53K
Federal National Mortgage Association	147,681	145,712	-1,970	0.02%	-$3.33K
FNMA POOL 888743 FN 01/36 FIXED VAR	147,848	142,698	-5,150	0.02%	-$6.67K
Freddie Mac Whole Loan Securities Trust, Series 2015-SC02, Class 1A	175,635	168,401	-7,234	0.02%	-$7.13K
MLCC MORTGAGE INVESTORS INC MLCC 2005 A A1	161,291	148,692	-12,599	0.02%	-$9.33K
Federal Home Loan Mortgage Corp.	161,024	150,346	-10,679	0.02%	-$11.22K
Freddie Mac REMICs	161,061	143,765	-17,296	0.02%	-$18.39K
Federal National Mortgage Association	146,260	140,026	-6,234	0.02%	-$7.57K
Federal Home Loan Mortgage Corp.	146,283	139,708	-6,575	0.02%	-$9.28K
CSFB Mortgage-Backed Pass-Through Ctfs., Series 2004-AR5, Class 5A1	133,076	126,908	-6,168	0.02%	-$5.36K
Fannie Mae REMICs, IO	1,289,215	1,264,033	-25,182	0.02%	-$6.02K
Federal National Mortgage Association	138,911	120,933	-17,978	0.02%	-$18.93K
FNMA POOL 889117 FN 10/35 FIXED VAR	128,211	121,537	-6,675	0.02%	-$7.73K
Banc of America Funding Trust, Series 2006-A, Class 1A1	127,925	125,007	-2,918	0.02%	-$2.12K
Federal National Mortgage Association	117,184	113,827	-3,357	0.02%	-$5.73K
Federal National Mortgage Association	124,495	111,357	-13,138	0.02%	-$14.45K
GSR Mortgage Loan Trust, Series 2004-12, Class 3A6	123,194	121,077	-2,116	0.02%	-$1.32K
CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 SER 2007-A2 CL 2A1 V/R REGD 6.15900200	114,911	112,274	-2,636	0.02%	-$2.12K
Federal National Mortgage Association	119,170	109,129	-10,041	0.02%	-$10.83K
Freddie Mac REMICs	112,676	103,445	-9,230	0.02%	-$9.89K
Chase Mortgage Finance Trust, Series 2007-A2, Class 2A4	106,153	103,718	-2,435	0.02%	-$1.94K
ARMT 2005-7 2A21	115,586	113,739	-1,847	0.02%	-$509
FNMA, REMIC, Series 2006-11, Class PS	83,235	80,788	-2,448	0.02%	-$4.82K
J.P. Morgan Mortgage Trust, Series 2019-INV2, Class A1	103,504	101,676	-1,828	0.01%	-$1.75K
Fannie Mae REMICs	94,160	92,730	-1,431	0.01%	-$1.36K
Benchmark Mortgage Trust, Series 2018-B1, Class XA	11,130,461	10,702,254	-428,207	0.01%	-$20.12K
Government National Mortgage Association, IO	510,557	498,176	-12,381	0.01%	-$3.64K
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA	7,528,566	7,495,487	-33,079	0.01%	-$15.18K
FNMA, REMIC, Series 2002-77, Class TF	92,450	86,321	-6,129	0.01%	-$6.22K
FN 256060	82,405	77,566	-4,839	0.01%	-$5.78K
Federal National Mortgage Association	89,001	77,757	-11,244	0.01%	-$11.96K
UMBS, 30 Year	82,375	74,830	-7,545	0.01%	-$8.42K
UBS Commercial Mortgage Trust, Series 2017-C5, Class XA	7,212,003	7,067,227	-144,776	0.01%	-$19.57K
FNMA POOL 256553 FN 01/37 FIXED 6	78,768	73,870	-4,899	0.01%	-$5.82K
MLCC MORTGAGE INVESTORS INC MLCC 2005 3 3A	82,758	80,912	-1,846	0.01%	-$1.77K
Federal National Mortgage Association	92,372	75,388	-16,984	0.01%	-$17.93K
Freddie Mac REMICs	80,666	79,298	-1,368	0.01%	-$2.06K
FNMA, Grantor Trust, Whole Loan, Series 1999-T2, Class A1	74,308	73,574	-734	0.01%	-$1.33K
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7	81,080	77,829	-3,251	0.01%	-$2.80K
J.P. Morgan Mortgage Trust, Series 2017-5, Class A1	78,978	73,205	-5,773	0.01%	-$7.03K
Freddie Mac STRIPS, PO	79,581	75,943	-3,638	0.01%	-$3.43K
UMBS, 30 Year	68,868	63,927	-4,941	0.01%	-$5.54K
US ULTRA BOND CBT Sep25	-61	-73	-12	0.01%	$42.65K
UMBS, 30 Year	67,356	62,059	-5,296	0.01%	-$5.93K
Uniform Mortgage-Backed Securities	65,856	62,402	-3,454	0.01%	-$4.12K
Federal Home Loan Mortgage Corp.	70,633	62,559	-8,074	0.01%	-$8.70K
Federal Home Loan Mortgage Corp.	64,626	59,788	-4,839	0.01%	-$5.09K
Countrywide Home Loans Mortgage Pass-Through Trust, Series 2004-29, Class 1A1	65,088	63,362	-1,726	0.01%	-$1.62K
FNR 2002-39 FD SOFR30A+111.448 3/32	64,475	60,382	-4,093	0.01%	-$4.15K
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A2	65,294	60,765	-4,529	0.01%	-$4.27K
Fannie Mae REMICs, IO	651,285	621,825	-29,459	0.01%	-$4.79K
Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA	5,291,439	5,275,984	-15,456	0.01%	-$11.06K
Federal Home Loan Mortgage Corp.	61,060	57,127	-3,934	0.01%	-$4.37K
Federal National Mortgage Association	60,222	57,451	-2,771	0.01%	-$3.12K
Government National Mortgage Association, IO	509,739	488,791	-20,948	0.01%	-$4.28K
Freddie Mac REMICs	66,416	56,567	-9,850	0.01%	-$10.33K
Freddie Mac REMICs	59,359	57,510	-1,850	0.01%	-$2.68K
Freddie Mac REMICs, IO	1,059,224	1,010,503	-48,721	0.01%	-$4.87K
UMBS	51,503	50,355	-1,148	0.01%	-$1.64K
CD Mortgage Trust, Series 2017-CD6, Class XA	5,405,126	5,342,094	-63,032	0.01%	-$10.80K
Freddie Mac Gold Pool	51,905	48,734	-3,171	0.01%	-$3.56K
Fannie Mae REMICS	53,750	50,338	-3,412	0.01%	-$3.41K
Federal National Mortgage Association	59,891	49,501	-10,390	0.01%	-$10.66K
FNMA, REMIC, Series 2006-46, Class SW	50,336	44,915	-5,422	0.01%	-$6.85K
Government National Mortgage Association	50,730	49,108	-1,622	0.01%	-$1.98K
Fannie Mae REMICs	54,253	49,071	-5,182	0.01%	-$5.25K
FNMA, REMIC, Series 2003-71, Class TA	49,143	46,023	-3,119	0.01%	-$3.79K
FG G02408	48,678	46,783	-1,895	0.01%	-$2.62K
Freddie Mac REMICs	49,410	48,633	-777	0.01%	-$778
Federal National Mortgage Association	51,804	47,685	-4,119	0.01%	-$4.60K
Fannie Mae REMICs	49,422	47,114	-2,308	0.01%	-$2.34K
Fannie Mae REMICs	52,091	45,978	-6,112	0.01%	-$6.07K
Freddie Mac REMICs	48,833	45,124	-3,709	0.01%	-$3.71K
Federal Home Loan Mortgage Corp.	43,459	42,767	-692	0.01%	-$1.46K
Freddie Mac REMICs	46,177	41,504	-4,673	0.01%	-$5.28K
Government National Mortgage Association	43,131	41,607	-1,524	0.01%	-$1.83K
Federal National Mortgage Association	42,367	38,419	-3,948	0.01%	-$4.15K
Fannie Mae REMICs	35,897	34,328	-1,569	0.01%	-$2.78K
Fannie Mae REMICs	41,943	39,505	-2,438	0.01%	-$2.47K
Federal National Mortgage Association	39,088	38,614	-474	0.01%	-$823
Freddie Mac REMICS	41,238	38,846	-2,392	0.01%	-$2.43K
Freddie Mac REMICS	39,724	37,908	-1,816	0.01%	-$1.82K
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1	39,406	38,884	-523	0.01%	-$459
Freddie Mac Gold Pool	39,712	36,157	-3,554	0.01%	-$3.82K
Fannie Mae REMICs, IO	187,958	184,995	-2,963	0.01%	-$1.07K
Freddie Mac REMICS	39,763	36,956	-2,808	0.01%	-$2.80K
Freddie Mac REMICs, IO	504,005	472,980	-31,025	0.01%	-$3.98K
Fannie Mae REMICs, IO	450,397	430,444	-19,953	0.01%	-$5.84K
Freddie Mac REMICs	36,989	34,774	-2,215	0.01%	-$2.22K
FN 545815	34,924	32,760	-2,164	0.01%	-$2.28K
Fannie Mae REMICs, IO	301,806	295,258	-6,548	0.01%	-$1.46K
UMBS, 30 Year	34,298	32,245	-2,053	0.01%	-$2.16K
Freddie Mac REMICS	34,938	33,341	-1,597	0.01%	-$1.62K
Freddie Mac Gold Pool	38,682	30,996	-7,686	0.01%	-$8.37K
Freddie Mac REMICs	36,485	31,293	-5,192	0.01%	-$5.22K
Freddie Mac REMICS	35,020	31,194	-3,826	0.00%	-$3.82K
Freddie Mac REMICs	35,604	30,575	-5,029	0.00%	-$5.25K
Fannie Mae REMICS Floating Rate, Due 08/25/2032	32,405	30,891	-1,514	0.00%	-$1.52K
Government National Mortgage Association, IO	549,085	505,714	-43,371	0.00%	-$6.67K
Fannie Mae Interest STRIPS, IO	299,850	284,420	-15,430	0.00%	-$2.02K
Fannie Mae REMICs, IO	297,021	287,558	-9,463	0.00%	-$2.12K
Federal National Mortgage Association	31,928	29,401	-2,527	0.00%	-$2.63K
Federal National Mortgage Association	32,279	28,370	-3,909	0.00%	-$4.16K
Federal National Mortgage Association	29,045	28,688	-357	0.00%	-$876
Fannie Mae REMICs	33,789	26,945	-6,843	0.00%	-$7.11K
Freddie Mac REMICs	28,890	26,752	-2,138	0.00%	-$2.15K
Freddie Mac REMICs	28,142	25,506	-2,637	0.00%	-$2.63K
Federal Home Loan Mortgage Corp.	24,873	24,398	-475	0.00%	-$581
Fannie Mae REMICS	26,850	25,212	-1,638	0.00%	-$1.63K
Fannie Mae REMICS	25,899	23,995	-1,904	0.00%	-$1.93K
Freddie Mac Gold Pool	25,949	23,192	-2,756	0.00%	-$3.02K
Federal Home Loan Mortgage Corp.	25,608	23,256	-2,352	0.00%	-$2.53K
Federal National Mortgage Association	24,234	23,577	-657	0.00%	-$1.57K
Federal National Mortgage Association	36,505	22,778	-13,727	0.00%	-$14.33K
Freddie Mac REMICS	25,057	23,154	-1,903	0.00%	-$1.93K

Top 300 of 616, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Lloyds Bank PLC	7,000,000	7,000,000	1.12%	-$1.41K
Standard Chartered Bank	7,000,000	7,000,000	1.12%	-$3.96K
Swedbank AB/New York	7,000,000	7,000,000	1.12%	-$1.80K
Credit Agricole Corporate and Investment Bank	6,000,000	6,000,000	0.96%	$1.05K
Australia & New Zealand Banking Group Ltd.	6,000,000	6,000,000	0.96%	-$950
Federal National Mortgage Association Connecticut Avenue Securities Trust	5,550,000	5,550,000	0.92%	-$20.76K
BANK 2017-BNK5 AS	3,200,000	3,200,000	0.50%	$1.73K
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07/22/2026	3,000,000	3,000,000	0.48%	$170
HSBC Bank PLC	2,000,000	2,000,000	0.32%	$175
SLST 2019-1 A2 3.5% 05-25-29	2,000,000	2,000,000	0.31%	$1.14K
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1	1,350,000	1,350,000	0.22%	-$203

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