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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 34,800,000 | 34,800,000 | 2.63% | $16.82M |
| US TREASURY N/B | 0 | 16,300,000 | 16,300,000 | 1.32% | $8.40M |
| US TREASURY N/B | 0 | 7,600,000 | 7,600,000 | 0.65% | $4.12M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1,524 | -1,524 | 0.60% | $3.83M |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 3,400,000 | 3,400,000 | 0.56% | $3.61M |
| United States Treasury Strip Coupon | 0 | 6,300,000 | 6,300,000 | 0.56% | $3.58M |
| U.S. Treasury Notes | 0 | 3,200,000 | 3,200,000 | 0.55% | $3.49M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 0.52% | $3.34M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.31% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.31% | $2.00M |
| UST BILLS 0% 05/14/2026 | 0 | 2,000,000 | 2,000,000 | 0.31% | $2.00M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -1,349 | -1,349 | 0.17% | $1.06M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.16% | $998.21K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.16% | $997.33K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 100 | 100 | 0.00% | $4.69K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 298 | 298 | 0.00% | $3.59K |
| US 10 YEAR US TREASURY NOTE FUTURES DEC23 | 0 | -300 | -300 | -0.04% | -$255.86K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -803 | -803 | -0.09% | -$601.58K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 907 | 907 | -0.28% | -$1.80M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 761 | 761 | -0.32% | -$2.05M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -35 | -35 | -0.36% | -$2.31M |
| FNCL 4 6/24 | 0 | -5,000,000 | -5,000,000 | -0.73% | -$4.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | -10,000,000 | -10,000,000 | -1.42% | -$9.10M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,100,000 | 0 | -13,100,000 | 0.00% | -$8.60M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.10M |
| FNCL 3 2/26 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$6.65M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$5.94M |
| US TREASURY N/B | 7,400,000 | 0 | -7,400,000 | 0.00% | -$5.56M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.08M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$4.99M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Uniform Mortgage-Backed Security, TBA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.21M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MSILF Treasury Portfolio, Class Institutional | 1,200,809 | 0 | -1,200,809 | 0.00% | -$1.20M |
| XAV HEALTH CARE | -303 | 0 | 303 | 0.00% | $68.48K |
| WHEAT (CBT) | 1,421 | 0 | -1,421 | 0.00% | $702.95K |
| Uniform Mortgage-Backed Security, TBA | -5,000,000 | 0 | 5,000,000 | 0.00% | $4.89M |
| FNCL 3.5 4/26 | -7,500,000 | 0 | 7,500,000 | 0.00% | $6.92M |
| FNCL 3 4/26 | -10,000,000 | 0 | 10,000,000 | 0.00% | $8.85M |
| FNCL 4.5 4/26 | -10,000,000 | 0 | 10,000,000 | 0.00% | $9.77M |
| FNCL 4 4/26 | -22,500,000 | 0 | 22,500,000 | 0.00% | $21.45M |
| FNCL 5 4/26 | -50,000,000 | 0 | 50,000,000 | 0.00% | $49.87M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 24,884,355 | 25,040,207 | 155,851 | 3.11% | -$26.61K |
| Freddie Mac REMICS | 22,713,707 | 22,884,487 | 170,779 | 2.63% | -$91.69K |
| Government National Mortgage Association | 17,318,353 | 17,448,566 | 130,213 | 2.02% | $254.14K |
| Freddie Mac REMICS | 17,992,268 | 18,127,547 | 135,280 | 1.97% | -$91.89K |
| Fannie Mae REMICS | 14,101,619 | 14,260,858 | 159,239 | 1.88% | -$72.87K |
| Fannie Mae-Aces | 13,539,594 | 13,695,411 | 155,817 | 1.82% | $558.16K |
| Government National Mortgage Association | 19,619,614 | 19,680,990 | 61,375 | 1.78% | -$58.66K |
| Fannie Mae REMICS | 11,179,596 | 11,291,765 | 112,169 | 1.59% | -$21.77K |
| Government National Mortgage Association | 11,400,322 | 11,500,366 | 100,044 | 1.59% | $3.48K |
| Fannie Mae REMICS | 10,983,477 | 11,093,678 | 110,201 | 1.57% | -$20.99K |
| Fannie Mae REMICS | 11,863,476 | 11,967,585 | 104,108 | 1.52% | -$46.25K |
| Government National Mortgage Association | 10,426,916 | 10,518,418 | 91,502 | 1.29% | -$60.80K |
| Government National Mortgage Association | 7,967,636 | 8,067,647 | 100,011 | 1.27% | -$2.19K |
| Fannie Mae REMICS | 10,896,938 | 10,965,186 | 68,248 | 1.22% | -$41.11K |
| Freddie Mac REMICS | 13,150,586 | 13,216,448 | 65,863 | 1.21% | -$85.27K |
| Government National Mortgage Association | 7,463,272 | 7,547,549 | 84,277 | 1.15% | -$696 |
| U.S. Treasury STRIPS Coupon | 8,750,000 | 10,000,000 | 1,250,000 | 1.12% | $916.70K |
| FREDDIE MAC REMICS FHR 5224 HL | 7,445,000 | 7,453,000 | 8,000 | 1.08% | -$64.44K |
| Fannie Mae REMICS | 8,614,108 | 8,668,059 | 53,950 | 0.95% | -$29.84K |
| Freddie Mac REMICS | 6,346,652 | 6,402,347 | 55,695 | 0.88% | -$6.77K |
| Freddie Mac REMICS | 6,289,942 | 6,345,140 | 55,198 | 0.82% | -$27.15K |
| Freddie Mac REMICS | 7,873,488 | 7,922,799 | 49,312 | 0.79% | -$61.16K |
| Government National Mortgage Association | 5,291,786 | 5,344,880 | 53,094 | 0.77% | -$12.33K |
| Federal National Mortgage Association Series 2024-20, Class ZQ | 4,983,774 | 5,033,778 | 50,004 | 0.70% | -$16.14K |
| Fannie Mae REMICS | 4,701,181 | 4,748,350 | 47,169 | 0.69% | -$4.17K |
| Freddie Mac REMICS | 4,870,586 | 4,913,328 | 42,742 | 0.69% | -$3.97K |
| Freddie Mac REMICS | 6,489,033 | 6,529,674 | 40,641 | 0.64% | -$46.61K |
| Fannie Mae REMICS | 3,216,566 | 3,248,839 | 32,273 | 0.47% | -$2.60K |
| Freddie Mac REMICS | 3,763,647 | 3,782,497 | 18,850 | 0.36% | -$28.71K |
| Fannie Mae REMICS | 2,371,015 | 2,394,804 | 23,789 | 0.35% | -$1.57K |
| Government National Mortgage Association | 2,332,507 | 2,350,044 | 17,538 | 0.29% | -$5.31K |
| First Trust Intermediate Government Opportunities ETF | 60,000 | 90,000 | 30,000 | 0.28% | $589.80K |
| Fannie Mae REMICS | 1,570,549 | 1,584,331 | 13,782 | 0.23% | -$1.55K |
| Fannie Mae REMICS | 1,145,455 | 1,162,723 | 17,268 | 0.19% | $2.08K |
| Government National Mortgage Association | 946,746 | 952,675 | 5,929 | 0.05% | -$6.39K |
| Government National Mortgage Association | 961,377 | 966,191 | 4,815 | 0.04% | -$3.13K |
| Government National Mortgage Association | 519,453 | 522,380 | 2,927 | 0.02% | -$3.03K |
| Government National Mortgage Association | 223,487 | 224,606 | 1,119 | 0.01% | -$544 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 15,814,450 | 15,477,680 | -336,771 | 2.16% | -$533.89K |
| FN AL9394 | 15,049,925 | 14,837,874 | -212,051 | 2.07% | -$349.42K |
| G2 MA7192 | 15,882,471 | 15,558,479 | -323,992 | 2.01% | -$412.51K |
| Fannie Mae Pool | 13,382,479 | 13,073,226 | -309,252 | 1.90% | -$480.69K |
| FR SD7509 | 11,497,286 | 11,247,161 | -250,124 | 1.57% | -$368.70K |
| Fannie Mae REMICS | 11,294,129 | 10,654,516 | -639,613 | 1.30% | -$587.06K |
| Fannie Mae Pool | 7,483,656 | 7,386,964 | -96,692 | 0.96% | -$104.47K |
| Fannie Mae Pool | 6,823,850 | 6,663,789 | -160,061 | 0.94% | -$216.96K |
| Government National Mortgage Association | 4,684,360 | 4,448,013 | -236,347 | 0.64% | -$278.02K |
| Fannie Mae Pool | 4,819,199 | 4,727,735 | -91,464 | 0.58% | -$101.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 120,764,827 | 120,735,270 | -29,557 | 0.53% | -$109.85K |
| Fannie Mae Pool | 3,750,357 | 3,668,031 | -82,326 | 0.52% | -$113.18K |
| Government National Mortgage Association | 3,090,515 | 2,917,402 | -173,112 | 0.44% | -$217.27K |
| TENN VALLEY AUTH | 6,329,000 | 3,000,000 | -3,329,000 | 0.39% | -$2.87M |
| Government National Mortgage Association | 2,707,128 | 2,600,798 | -106,330 | 0.38% | -$136.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,147,826 | 18,117,475 | -30,352 | 0.29% | -$46.91K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K129 CL X1 V/R 1.02718300 | 43,905,275 | 43,828,740 | -76,536 | 0.27% | -$82.60K |
| Fannie Mae REMICS | 1,568,199 | 1,365,236 | -202,963 | 0.18% | -$190.98K |
| FR QB1397 | 1,122,185 | 1,100,735 | -21,450 | 0.14% | -$30.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,990,154 | 16,929,337 | -60,818 | 0.11% | -$27.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,574,965 | 7,561,578 | -13,386 | 0.11% | -$30.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 13,700,000 | 13,700,000 | 0 | 1.91% | -$151.66K |
| FNMA, REMIC, Series 2024-6, Class AL | 15,500,000 | 15,500,000 | 0 | 1.89% | -$45.87K |
| Freddie Mac REMICS | 13,338,822 | 13,338,822 | 0 | 1.83% | -$118.46K |
| Government National Mortgage Association | 13,475,374 | 13,475,374 | 0 | 1.82% | -$123.93K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 12,000,000 | 12,000,000 | 0 | 1.62% | -$90.22K |
| TENN VALLEY AUTH | 10,000,000 | 10,000,000 | 0 | 1.56% | -$160.85K |
| Seasoned Loans Structured Transaction Trust Series 2024-2 | 10,000,000 | 10,000,000 | 0 | 1.39% | -$82.98K |
| Government National Mortgage Association | 10,147,137 | 10,147,137 | 0 | 1.38% | -$140.40K |
| U.S. Treasury STRIPS Coupon | 13,500,000 | 13,500,000 | 0 | 0.97% | -$59.24K |
| U.S. Treasury STRIPS Coupon | 11,700,000 | 11,700,000 | 0 | 0.97% | -$22.57K |
| U.S. Treasury STRIPS Coupon | 9,000,000 | 9,000,000 | 0 | 0.95% | $21.25K |
| TENN VALLEY AUTH | 6,000,000 | 6,000,000 | 0 | 0.92% | -$106.98K |
| Fannie Mae REMICS | 7,208,539 | 7,208,539 | 0 | 0.91% | -$56.99K |
| Government National Mortgage Association | 6,000,000 | 6,000,000 | 0 | 0.79% | -$55.20K |
| Fannie Mae REMICS | 6,203,000 | 6,203,000 | 0 | 0.77% | -$46.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,000,000 | 5,000,000 | 0 | 0.77% | -$20.68K |
| Government National Mortgage Association | 4,775,400 | 4,775,400 | 0 | 0.66% | -$55.22K |
| FHMS K-1520 A2 | 5,000,000 | 5,000,000 | 0 | 0.65% | -$24.70K |
| U.S. Treasury STRIPS Coupon | 6,000,000 | 6,000,000 | 0 | 0.61% | $14.78K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.60% | -$66.25K |
| U.S. Treasury STRIPS Coupon | 6,000,000 | 6,000,000 | 0 | 0.60% | $11.15K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.58% | -$60.00K |
| Government National Mortgage Association | 4,777,122 | 4,777,122 | 0 | 0.56% | -$38.17K |
| Freddie Mac REMICS | 4,442,000 | 4,442,000 | 0 | 0.56% | -$39.54K |
| FHMS K155 A3 | 3,727,000 | 3,727,000 | 0 | 0.56% | -$34.48K |
| Freddie Mac REMICS | 4,752,762 | 4,752,762 | 0 | 0.55% | -$51.98K |
| FARM 2024-1 Mortgage Trust | 3,750,000 | 3,750,000 | 0 | 0.54% | -$4.73K |
| Freddie Mac REMICS | 3,932,064 | 3,932,064 | 0 | 0.53% | -$39.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 116,051,000 | 116,051,000 | 0 | 0.52% | -$62.37K |
| United States Treasury Strip Coupon | 6,000,000 | 6,000,000 | 0 | 0.49% | -$14.97K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 5,000,000 | 5,000,000 | 0 | 0.48% | $7.12K |
| FARM 2024-2 Mortgage Trust | 3,250,000 | 3,250,000 | 0 | 0.48% | -$5.08K |
| U.S. Treasury STRIPS Coupon | 4,500,000 | 4,500,000 | 0 | 0.47% | $13.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 3,200,000 | 3,200,000 | 0 | 0.46% | $17.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 186,944,000 | 186,944,000 | 0 | 0.46% | -$122.91K |
| United States Treasury Strip Principal | 6,300,000 | 6,300,000 | 0 | 0.41% | -$40.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 37,000,000 | 37,000,000 | 0 | 0.39% | -$12.93K |
| U.S. Treasury STRIPS Coupon | 5,175,000 | 5,175,000 | 0 | 0.39% | -$21.99K |
| Government National Mortgage Association | 3,510,000 | 3,510,000 | 0 | 0.39% | -$45.64K |
| Fannie Mae REMICS | 2,800,000 | 2,800,000 | 0 | 0.36% | -$12.41K |
| U.S. Treasury STRIPS Coupon | 5,000,000 | 5,000,000 | 0 | 0.35% | -$19.30K |
| United States Treasury Strip Principal | 5,000,000 | 5,000,000 | 0 | 0.35% | -$28.24K |
| United States Treasury Strip Principal | 5,000,000 | 5,000,000 | 0 | 0.34% | -$27.94K |
| U.S. Treasury STRIPS Coupon | 5,000,000 | 5,000,000 | 0 | 0.33% | -$18.96K |
| FHMS K-1519 A2 | 2,570,000 | 2,570,000 | 0 | 0.32% | -$9.86K |
| U.S. Treasury STRIPS Coupon | 4,000,000 | 4,000,000 | 0 | 0.32% | -$10.35K |
| FHMS K-1510 A3 | 2,050,000 | 2,050,000 | 0 | 0.30% | -$13.77K |
| United States Treasury Strip Coupon | 3,500,000 | 3,500,000 | 0 | 0.30% | -$2.06K |
| Government National Mortgage Association | 1,869,000 | 1,869,000 | 0 | 0.29% | -$17.73K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.28% | -$30.66K |
| FHMS K-1517 A2 | 2,142,000 | 2,142,000 | 0 | 0.27% | -$3.58K |
| U.S. Treasury STRIPS Coupon | 3,500,000 | 3,500,000 | 0 | 0.26% | -$12.60K |
| FHMS K-1514 A2 | 1,800,000 | 1,800,000 | 0 | 0.25% | -$15.49K |
| U.S. Treasury STRIPS Coupon | 2,000,000 | 2,000,000 | 0 | 0.22% | $3.30K |
| U.S. Treasury STRIPS Coupon | 2,000,000 | 2,000,000 | 0 | 0.21% | $6.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 25,500,000 | 25,500,000 | 0 | 0.18% | -$43.74K |
| U.S. Treasury STRIPS Coupon | 2,000,000 | 2,000,000 | 0 | 0.15% | -$8.58K |
| United States Treasury Strip Principal | 2,000,000 | 2,000,000 | 0 | 0.14% | -$11.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,960,382 | 9,960,382 | 0 | 0.10% | -$36.68K |
| Freddie Mac Multiclass Certificates Series 2020-RR14 | 4,722,428 | 4,722,428 | 0 | 0.09% | -$23.75K |
| FHMS K-1512 A3 | 485,000 | 485,000 | 0 | 0.07% | -$2.38K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K120 CL XAM V/R 1.30610900 | 7,550,000 | 7,550,000 | 0 | 0.06% | -$15.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,936,000 | 1,936,000 | 0 | 0.01% | -$5.03K |
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