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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 94,493,000 | 94,493,000 | 1.45% | $94.87M |
| FNCL 5.5 7/25 | 0 | 81,494,000 | 81,494,000 | 1.25% | $81.73M |
| United States Treasury Bill | 0 | 75,000,000 | 75,000,000 | 1.14% | $74.92M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 0.91% | $59.96M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 0.91% | $59.88M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 0.91% | $59.84M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 0.91% | $59.80M |
| U.S. Treasury Bills | 0 | 50,000,000 | 50,000,000 | 0.76% | $49.98M |
| UST BILLS 0% 05/14/2026 | 0 | 50,000,000 | 50,000,000 | 0.76% | $49.94M |
| U.S. Treasury Bills | 0 | 50,000,000 | 50,000,000 | 0.76% | $49.91M |
| U.S. Treasury Bills | 0 | 50,000,000 | 50,000,000 | 0.76% | $49.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 52,967,000 | 52,967,000 | 0.73% | $48.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 48,390,000 | 48,390,000 | 0.69% | $45.29M |
| FNCL 5 6/24 | 0 | 43,203,000 | 43,203,000 | 0.65% | $42.52M |
| GNMA II, Single Family, 30 Year | 0 | 42,246,000 | 42,246,000 | 0.58% | $38.15M |
| U.S. Treasury Notes | 0 | 30,000,000 | 30,000,000 | 0.50% | $32.68M |
| United States Treasury Bill | 0 | 30,000,000 | 30,000,000 | 0.46% | $29.88M |
| U.S. Treasury Bills | 0 | 30,000,000 | 30,000,000 | 0.46% | $29.88M |
| FHR 5642 FN | 0 | 29,853,466 | 29,853,466 | 0.45% | $29.86M |
| FNR 2026-5 CF | 0 | 28,514,645 | 28,514,645 | 0.43% | $28.49M |
| Government National Mortgage Association, TBA | 0 | 26,659,000 | 26,659,000 | 0.39% | $25.69M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -9,982 | -9,982 | 0.35% | $23.17M |
| FN FA5031 | 0 | 23,571,729 | 23,571,729 | 0.33% | $21.73M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.30% | $19.90M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.30% | $19.89M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.30% | $19.89M |
| FR SL3824 | 0 | 19,759,144 | 19,759,144 | 0.28% | $18.20M |
| U.S. Treasury STRIPS Coupon | 0 | 34,000,000 | 34,000,000 | 0.23% | $14.89M |
| FNMA POOL CA8513 FN 01/51 FIXED 2.5 | 0 | 16,645,319 | 16,645,319 | 0.21% | $14.01M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1 A11 144A | 0 | 13,541,964 | 13,541,964 | 0.21% | $13.56M |
| FR SD6833 | 0 | 14,843,503 | 14,843,503 | 0.20% | $13.06M |
| FNCL 3 6/24 | 0 | 14,083,000 | 14,083,000 | 0.19% | $12.32M |
| FN FA5146 | 0 | 11,501,743 | 11,501,743 | 0.17% | $11.41M |
| FREDDIE MAC REMICS FHR 4639 HZ | 0 | 13,230,934 | 13,230,934 | 0.17% | $11.04M |
| US TREASURY N/B | 0 | 15,562,000 | 15,562,000 | 0.15% | $10.05M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.94M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.92M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.92M |
| B 0 08/25/26 | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.88M |
| OBX 2026-NQM4 A1LC | 0 | 9,245,000 | 9,245,000 | 0.14% | $9.25M |
| RFT 2026-2 A | 0 | 8,999,000 | 8,999,000 | 0.14% | $9.00M |
| US TREASURY N/B | 0 | 11,500,000 | 11,500,000 | 0.13% | $8.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,731,000 | 8,731,000 | 0.13% | $8.50M |
| PRPM 2024-RCF2 LLC | 0 | 7,840,000 | 7,840,000 | 0.12% | $7.64M |
| GNMA II, Single Family, 30 Year | 0 | 7,571,000 | 7,571,000 | 0.11% | $7.06M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.11% | $6.95M |
| US TREASURY N/B 3.75 02/28/33 | 0 | -3,135 | -3,135 | 0.10% | $6.50M |
| GGP 2026-2PAK A | 0 | 6,500,000 | 6,500,000 | 0.10% | $6.48M |
| CMO | 0 | 5,699,016 | 5,699,016 | 0.09% | $5.71M |
| FIGRE 2026-FL1 A1LC | 0 | 5,672,200 | 5,672,200 | 0.09% | $5.67M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -3,241 | -3,241 | 0.08% | $5.48M |
| US TREASURY N/B | 0 | 7,436,000 | 7,436,000 | 0.08% | $5.08M |
| Government National Mortgage Association, TBA | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.03M |
| HOMES 2026-AFC1 A1 | 0 | 4,428,817 | 4,428,817 | 0.07% | $4.41M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 4,333,126 | 4,333,126 | 0.07% | $4.33M |
| FNCL 3 7/25 | 0 | 4,951,000 | 4,951,000 | 0.07% | $4.33M |
| FIGRE 2026-FL1 A1FC | 0 | 3,867,387 | 3,867,387 | 0.06% | $3.88M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.06% | $3.68M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,410,000 | 3,410,000 | 0.05% | $3.42M |
| PRPM 2026-NQM1 A1 | 0 | 3,409,020 | 3,409,020 | 0.05% | $3.40M |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 3,296,583 | 3,296,583 | 0.05% | $3.29M |
| Government National Mortgage Association, TBA | 0 | 3,501,000 | 3,501,000 | 0.05% | $3.26M |
| Redwood Funding Trust Series 2025-3, Class A | 0 | 2,944,006 | 2,944,006 | 0.05% | $2.97M |
| US TREASURY N/B | 0 | 3,718,000 | 3,718,000 | 0.04% | $2.69M |
| Government National Mortgage Association, TBA | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.47M |
| U.S. Treasury STRIPS Coupon | 0 | 5,000,000 | 5,000,000 | 0.03% | $2.23M |
| FNCL 2.5 6/23 | 0 | 2,076,000 | 2,076,000 | 0.03% | $1.74M |
| EFMT 2026-NQM3 A1 | 0 | 1,492,893 | 1,492,893 | 0.02% | $1.49M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.23M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -320 | -320 | 0.00% | -$3.81K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -512 | -512 | 0.00% | -$253.77K |
| US 10 YEAR US TREASURY NOTE FUTURES DEC23 | 0 | -485 | -485 | 0.00% | -$311.84K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -9,323 | -9,323 | -0.03% | -$1.68M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -2,892 | -2,892 | -0.03% | -$1.98M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -601 | -601 | -0.05% | -$3.54M |
| FNCL 3.5 7/25 | 0 | -4,090,000 | -4,090,000 | -0.06% | -$3.72M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -9,709 | -9,709 | -0.07% | -$4.44M |
| Government National Mortgage Association, TBA | 0 | -20,999,000 | -20,999,000 | -0.28% | -$18.69M |
| FNCL 4.5 7/25 | 0 | -63,285,000 | -63,285,000 | -0.93% | -$60.79M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.89M |
| G2SF 5.5 4/25 | 58,636,000 | 0 | -58,636,000 | 0.00% | -$59.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$54.98M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.96M |
| UST BILLS 0% 02/12/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.95M |
| FNCL 5.5 4/26 | 42,609,000 | 0 | -42,609,000 | 0.00% | -$43.12M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.93M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.90M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.85M |
| U.S. Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.89M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.93M |
| Uniform Mortgage-Backed Security, TBA | 31,653,000 | 0 | -31,653,000 | 0.00% | -$29.25M |
| Fannie Mae or Freddie Mac | 29,500,000 | 0 | -29,500,000 | 0.00% | -$29.08M |
| FNCL 5.5 3/25 | 28,108,000 | 0 | -28,108,000 | 0.00% | -$28.47M |
| Fannie Mae Pool | 23,008,093 | 0 | -23,008,093 | 0.00% | -$23.12M |
| G2SF 5 4/26 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| FNCL 3.5 4/26 | 16,968,000 | 0 | -16,968,000 | 0.00% | -$15.66M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| WHEAT (CBT) | -30,129 | 0 | 30,129 | 0.00% | -$13.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.86M |
| GNII II 5.5% 03/01/2056 #TBA | 7,461,000 | 0 | -7,461,000 | 0.00% | -$7.53M |
| CAPST 2024-1 A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| FNCI 4 4/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| Ginnie Mae | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.88M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 4,350,738 | 0 | -4,350,738 | 0.00% | -$4.38M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.03M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 3,405,369 | 0 | -3,405,369 | 0.00% | -$3.43M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 2,634,284 | 0 | -2,634,284 | 0.00% | -$2.67M |
| Freddie Mac REMICS | 1,771,747 | 0 | -1,771,747 | 0.00% | -$1.80M |
| Fannie Mae REMICS | 5,518,128 | 0 | -5,518,128 | 0.00% | -$544.16K |
| Ginnie Mae II Pool | 239,709 | 0 | -239,709 | 0.00% | -$233.80K |
| Fannie Mae Pool | 228,967 | 0 | -228,967 | 0.00% | -$224.16K |
| GOVERNMENT NAT MTG AS REMIC PT 5.5% 03/20/2033 | 149,515 | 0 | -149,515 | 0.00% | -$149.16K |
| Government National Mortgage Association | 65,030 | 0 | -65,030 | 0.00% | -$64.85K |
| Freddie Mac REMICS | 39,030 | 0 | -39,030 | 0.00% | -$37.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 43,965,667 | 0 | -43,965,667 | 0.00% | -$10.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 263,009,651 | 0 | -263,009,651 | 0.00% | -$8.44K |
| FNMA POOL MA0777 FN 06/31 FIXED 5 | 1,627 | 0 | -1,627 | 0.00% | -$1.66K |
| Freddie Mac REMICS | 681 | 0 | -681 | 0.00% | -$680 |
| GMACM MTG LN TR 4.75% 01/25/2019 | 723 | 0 | -723 | 0.00% | -$476 |
| Freddie Mac Gold Pool | 319 | 0 | -319 | 0.00% | -$318 |
| Freddie Mac Gold Pool | 25 | 0 | -25 | 0.00% | -$25 |
| Fannie Mae REMICS | 15,284 | 0 | -15,284 | 0.00% | -$22 |
| Fannie Mae REMICS | 836 | 0 | -836 | 0.00% | -$0 |
| Government National Mortgage Association | 992 | 0 | -992 | 0.00% | -$0 |
| XAV HEALTH CARE | -1,641 | 0 | 1,641 | 0.00% | $397.92K |
| FNCL 5 4/26 | -443,000 | 0 | 443,000 | 0.00% | $441.87K |
| GNMA II TBA 30 YR 3 JUMBOS | -12,422,000 | 0 | 12,422,000 | 0.00% | $11.21M |
| FNCL 3 4/26 | -16,833,000 | 0 | 16,833,000 | 0.00% | $14.91M |
| FNCL 2.5 4/26 | -32,285,000 | 0 | 32,285,000 | 0.00% | $27.39M |
| FNCL 4.5 4/26 | -137,078,000 | 0 | 137,078,000 | 0.00% | $133.99M |
| FNCL 4 4/26 | -159,382,000 | 0 | 159,382,000 | 0.00% | $151.94M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 46,738,661 | 64,076,728 | 17,338,068 | 0.98% | $17.34M |
| FNMA, Series 2022-66, Class CF | 22,851,830 | 33,614,785 | 10,762,956 | 0.51% | $10.57M |
| Government National Mortgage Association | 35,670,138 | 35,938,334 | 268,195 | 0.45% | -$38.54K |
| Fannie Mae REMICS | 18,506,686 | 27,085,836 | 8,579,149 | 0.41% | $8.43M |
| FREDDIE MAC REMICS FHR 5224 HL | 26,722,410 | 26,789,410 | 67,000 | 0.38% | -$195.83K |
| Government National Mortgage Association | 28,726,451 | 28,942,439 | 215,988 | 0.34% | -$65.38K |
| Fannie Mae REMICS | 22,800,212 | 23,028,975 | 228,763 | 0.33% | -$15.09K |
| Freddie Mac REMICS | 14,562,391 | 21,385,550 | 6,823,158 | 0.32% | $6.71M |
| Fannie Mae-Aces | 27,009,900 | 27,279,533 | 269,633 | 0.32% | $2.03M |
| Government National Mortgage Association | 26,885,435 | 27,053,819 | 168,384 | 0.30% | -$201.32K |
| U.S. Treasury STRIPS Coupon | 30,750,000 | 35,750,000 | 5,000,000 | 0.26% | $2.23M |
| U.S. Treasury STRIPS Coupon | 20,800,000 | 23,400,000 | 2,600,000 | 0.25% | $1.89M |
| Government National Mortgage Association | 17,932,161 | 18,064,736 | 132,575 | 0.25% | -$55.20K |
| Government National Mortgage Association | 18,589,331 | 18,752,462 | 163,132 | 0.24% | -$25.21K |
| Government National Mortgage Association | 21,046,690 | 21,178,506 | 131,816 | 0.24% | $27.25K |
| Government National Mortgage Association | 19,256,520 | 19,425,507 | 168,986 | 0.23% | -$127.95K |
| Freddie Mac REMICS | 16,021,402 | 16,182,151 | 160,749 | 0.22% | -$32.47K |
| Government National Mortgage Association | 18,797,975 | 18,915,708 | 117,732 | 0.21% | -$29.42K |
| Government National Mortgage Association | 17,404,227 | 17,556,958 | 152,732 | 0.21% | -$99.07K |
| Freddie Mac REMICS | 14,817,838 | 14,966,510 | 148,673 | 0.21% | $40.23K |
| Government National Mortgage Association | 20,456,023 | 20,582,078 | 126,055 | 0.20% | -$146.54K |
| Freddie Mac REMICS | 14,513,828 | 14,641,195 | 127,367 | 0.20% | -$15.49K |
| Government National Mortgage Association | 19,863,343 | 19,987,748 | 124,405 | 0.19% | -$152.37K |
| Freddie Mac REMICS | 15,152,013 | 15,246,911 | 94,897 | 0.19% | -$17.01K |
| Freddie Mac REMICS | 13,720,776 | 13,858,442 | 137,666 | 0.19% | -$8.89K |
| Fannie Mae REMICS | 13,516,579 | 13,618,207 | 101,628 | 0.18% | $6.14K |
| Government National Mortgage Association | 24,114,501 | 24,235,275 | 120,774 | 0.18% | -$227.03K |
| Freddie Mac REMICS | 14,988,146 | 15,100,838 | 112,692 | 0.18% | -$40.50K |
| Government National Mortgage Association | 186,266,246 | 197,873,544 | 11,607,298 | 0.18% | $653.18K |
| Government National Mortgage Association | 20,562,111 | 20,665,093 | 102,982 | 0.18% | -$74.80K |
| Fannie Mae REMICS | 12,923,471 | 13,053,137 | 129,666 | 0.18% | -$21.72K |
| Government National Mortgage Association | 15,461,678 | 15,577,930 | 116,253 | 0.18% | -$81.36K |
| Government National Mortgage Association | 14,322,260 | 14,447,945 | 125,686 | 0.18% | -$3.72K |
| Fannie Mae-Aces | 13,648,346 | 13,805,414 | 157,068 | 0.18% | $562.64K |
| Fannie Mae REMICS | 12,673,026 | 12,784,239 | 111,213 | 0.18% | $10.06K |
| Freddie Mac REMICS | 12,979,440 | 13,093,342 | 113,902 | 0.17% | -$3.93K |
| Government National Mortgage Association | 13,874,226 | 13,995,980 | 121,754 | 0.17% | -$35.89K |
| Fannie Mae REMICS | 13,038,783 | 13,145,010 | 106,227 | 0.17% | -$25.59K |
| Fannie Mae REMICS | 12,002,511 | 12,122,937 | 120,426 | 0.17% | -$23.38K |
| Freddie Mac REMICS | 12,032,875 | 12,153,605 | 120,730 | 0.16% | -$26.73K |
| U.S. Treasury STRIPS Coupon | 11,250,000 | 20,000,000 | 8,750,000 | 0.15% | $4.37M |
| Fannie Mae REMICS | 10,983,478 | 11,093,679 | 110,201 | 0.15% | -$20.99K |
| Government National Mortgage Association | 12,226,624 | 12,318,553 | 91,929 | 0.14% | -$65.08K |
| U.S. Treasury STRIPS Coupon | 10,900,000 | 13,500,000 | 2,600,000 | 0.14% | $1.85M |
| US TREASURY N/B | 17,000,000 | 19,500,000 | 2,500,000 | 0.14% | $1.08M |
| Government National Mortgage Association | 10,896,838 | 10,992,463 | 95,626 | 0.14% | -$50.13K |
| Freddie Mac REMICS | 9,670,348 | 9,767,374 | 97,026 | 0.14% | -$20.98K |
| Freddie Mac REMICS | 9,489,096 | 9,596,249 | 107,153 | 0.13% | -$34.33K |
| Fannie Mae REMICS | 9,449,417 | 9,544,227 | 94,810 | 0.13% | -$23.17K |
| Freddie Mac REMICS | 8,102,395 | 8,183,689 | 81,294 | 0.12% | $9.05K |
| Fannie Mae REMICS | 6,992,085 | 7,053,444 | 61,359 | 0.10% | -$6.89K |
| Government National Mortgage Association | 7,960,211 | 8,030,066 | 69,855 | 0.09% | -$58.50K |
| Fannie Mae REMICS | 7,211,738 | 7,284,096 | 72,358 | 0.09% | -$31.46K |
| Government National Mortgage Association | 6,764,466 | 6,815,327 | 50,860 | 0.09% | $1.66K |
| Government National Mortgage Association | 5,739,859 | 5,790,229 | 50,370 | 0.08% | -$2.54K |
| Freddie Mac REMICS | 5,553,051 | 5,601,782 | 48,731 | 0.08% | $7.17K |
| Government National Mortgage Association | 9,127,149 | 9,161,419 | 34,270 | 0.07% | -$33.01K |
| Fannie Mae REMICS | 4,549,501 | 4,589,425 | 39,924 | 0.06% | -$868 |
| Freddie Mac REMICS | 4,150,611 | 4,192,256 | 41,645 | 0.06% | -$13.55K |
| Freddie Mac REMICS | 3,715,897 | 3,753,180 | 37,283 | 0.05% | -$7.98K |
| Government National Mortgage Association | 9,339,753 | 9,382,547 | 42,795 | 0.05% | -$58.18K |
| Government National Mortgage Association | 4,495,255 | 4,523,409 | 28,154 | 0.04% | -$33.41K |
| Government National Mortgage Association | 4,700,388 | 4,729,826 | 29,439 | 0.04% | -$43.34K |
| Fannie Mae REMICS | 2,910,660 | 2,936,203 | 25,543 | 0.04% | -$10.75K |
| Freddie Mac REMICS | 2,173,616 | 2,198,161 | 24,545 | 0.03% | $2.78K |
| Fannie Mae REMICS | 2,463,995 | 2,488,717 | 24,722 | 0.03% | -$16.19K |
| Fannie Mae REMICS | 2,078,648 | 2,102,120 | 23,473 | 0.03% | $2.77K |
| Government National Mortgage Association | 3,454,844 | 3,476,482 | 21,638 | 0.03% | -$27.94K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 1,944,233 | 1,954,444 | 10,211 | 0.03% | -$4.26K |
| Fannie Mae Pool | 1,394,058 | 1,997,933 | 603,876 | 0.03% | $577.72K |
| Government National Mortgage Association | 1,843,842 | 1,870,475 | 26,632 | 0.03% | $26.59K |
| First Trust Intermediate Government Opportunities ETF | 60,000 | 90,000 | 30,000 | 0.03% | $589.80K |
| Government National Mortgage Association | 2,865,962 | 2,884,631 | 18,669 | 0.03% | -$21.33K |
| Fannie Mae REMICS | 875,000 | 1,867,000 | 992,000 | 0.02% | $831.83K |
| Government National Mortgage Association | 1,159,611 | 1,178,557 | 18,946 | 0.02% | $3.12K |
| Freddie Mac REMICS | 1,331,727 | 1,346,766 | 15,038 | 0.02% | -$1.47K |
| Government National Mortgage Association | 2,061,990 | 2,076,458 | 14,468 | 0.02% | -$22.39K |
| Government National Mortgage Association | 1,154,859 | 1,164,993 | 10,135 | 0.02% | -$2.35K |
| Fannie Mae REMICS | 1,002,631 | 1,017,745 | 15,115 | 0.02% | $1.31K |
| Government National Mortgage Association | 1,111,074 | 1,123,620 | 12,547 | 0.02% | -$5.82K |
| Freddie Mac REMICS | 907,408 | 918,798 | 11,390 | 0.01% | $1.68K |
| Freddie Mac REMICS | 788,741 | 801,628 | 12,887 | 0.01% | $1.73K |
| Government National Mortgage Association | 749,845 | 760,202 | 10,358 | 0.01% | -$1.60K |
| Government National Mortgage Association | 992,505 | 998,722 | 6,216 | 0.01% | -$108 |
| Freddie Mac REMICS | 777,185 | 785,962 | 8,776 | 0.01% | -$3.49K |
| Government National Mortgage Association | 685,140 | 692,877 | 7,737 | 0.01% | -$64 |
| Freddie Mac REMICS | 672,710 | 681,154 | 8,444 | 0.01% | $1.55K |
| Fannie Mae REMICS | 656,350 | 664,175 | 7,825 | 0.01% | $236 |
| Fannie Mae REMICS | 685,437 | 692,314 | 6,877 | 0.01% | -$1.80K |
| Fannie Mae REMICS | 651,774 | 663,937 | 12,163 | 0.01% | $5.00K |
| Government National Mortgage Association | 559,522 | 567,957 | 8,435 | 0.01% | $5.56K |
| Government National Mortgage Association | 499,570 | 506,471 | 6,901 | 0.01% | $686 |
| Fannie Mae REMICS | 381,793 | 388,031 | 6,238 | 0.01% | $731 |
| Freddie Mac REMICS | 538,560 | 543,964 | 5,404 | 0.01% | -$4.14K |
| Government National Mortgage Association | 325,510 | 329,596 | 4,086 | 0.01% | $2.17K |
| Freddie Mac REMICS | 308,582 | 312,456 | 3,873 | 0.00% | $363 |
| Fannie Mae REMICS | 322,158 | 325,796 | 3,638 | 0.00% | $400 |
| Government National Mortgage Association | 286,331 | 289,925 | 3,594 | 0.00% | $3.59K |
| Government National Mortgage Association | 285,142 | 288,722 | 3,579 | 0.00% | $3.31K |
| Government National Mortgage Association | 285,142 | 288,722 | 3,579 | 0.00% | $3.34K |
| Government National Mortgage Association | 362,825 | 365,553 | 2,728 | 0.00% | -$2.33K |
| Freddie Mac REMICS | 318,157 | 321,349 | 3,192 | 0.00% | -$3.03K |
| Government National Mortgage Association | 228,990 | 231,864 | 2,874 | 0.00% | $2.87K |
| Fannie Mae REMICS | 231,838 | 234,456 | 2,618 | 0.00% | $107 |
| Government National Mortgage Association | 179,725 | 181,591 | 1,865 | 0.00% | $1.73K |
| Government National Mortgage Association | 215,358 | 216,977 | 1,619 | 0.00% | $481 |
| Government National Mortgage Association | 176,433 | 178,870 | 2,437 | 0.00% | $1.17K |
| Fannie Mae REMICS | 157,215 | 159,188 | 1,973 | 0.00% | $753 |
| Government National Mortgage Association | 154,676 | 156,812 | 2,137 | 0.00% | $2.13K |
| Fannie Mae REMICS | 146,168 | 147,760 | 1,592 | 0.00% | $2.06K |
| Fannie Mae REMICS | 127,683 | 129,608 | 1,925 | 0.00% | $420 |
| Freddie Mac REMICS | 165,315 | 166,973 | 1,659 | 0.00% | -$1.89K |
| Freddie Mac REMICS | 84,996 | 86,277 | 1,281 | 0.00% | -$191 |
| Fannie Mae REMICS | 85,241 | 86,204 | 963 | 0.00% | $195 |
| Fannie Mae REMICS | 70,695 | 71,582 | 887 | 0.00% | $53 |
| Government National Mortgage Association | 60,703 | 61,542 | 838 | 0.00% | $44 |
| Fannie Mae REMICS | 52,778 | 53,507 | 729 | 0.00% | $186 |
| Freddie Mac REMICS | 40,490 | 40,998 | 508 | 0.00% | -$38 |
| Fannie Mae REMICS | 55,957 | 56,378 | 421 | 0.00% | -$274 |
| Fannie Mae REMICS | 32,610 | 33,101 | 492 | 0.00% | $29 |
| Freddie Mac REMICS | 27,217 | 27,593 | 376 | 0.00% | $74 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 114,306,284 | 112,124,797 | -2,181,487 | 1.61% | -$4.44M |
| Fannie Mae Pool | 69,045,331 | 67,077,369 | -1,967,962 | 0.98% | -$3.31M |
| Freddie Mac Pool | 65,438,350 | 64,209,990 | -1,228,360 | 0.90% | -$2.06M |
| Fannie Mae Pool | 59,866,465 | 58,203,759 | -1,662,706 | 0.85% | -$2.44M |
| G2 MA7192 | 67,824,693 | 66,441,115 | -1,383,578 | 0.83% | -$1.76M |
| Fannie Mae Pool | 50,004,659 | 48,002,384 | -2,002,275 | 0.70% | -$2.76M |
| FN AL9394 | 49,285,269 | 48,590,847 | -694,421 | 0.66% | -$1.14M |
| Fannie Mae Pool | 46,163,221 | 45,211,053 | -952,168 | 0.62% | -$1.35M |
| FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-51 | 48,141,838 | 47,276,412 | -865,427 | 0.61% | -$1.27M |
| Freddie Mac Pool | 38,771,336 | 38,213,997 | -557,339 | 0.52% | -$910.82K |
| U.S. Treasury Inflation-Protected Indexed Notes | 35,000,000 | 30,000,000 | -5,000,000 | 0.48% | -$4.97M |
| Fannie Mae Pool | 32,805,115 | 31,694,647 | -1,110,468 | 0.48% | -$1.74M |
| Government National Mortgage Association | 35,834,615 | 34,026,596 | -1,808,020 | 0.48% | -$2.13M |
| Fannie Mae Pool | 33,912,142 | 33,396,017 | -516,125 | 0.47% | -$958.48K |
| Fannie Mae REMICS | 31,797,164 | 30,079,246 | -1,717,918 | 0.46% | -$1.71M |
| Freddie Mac REMICS | 30,388,504 | 29,879,517 | -508,987 | 0.44% | -$462.02K |
| Fannie Mae REMICS | 32,503,321 | 31,641,280 | -862,040 | 0.44% | -$1.08M |
| Fannie Mae Pool | 32,799,547 | 31,514,224 | -1,285,323 | 0.44% | -$1.65M |
| Fannie Mae REMICS | 31,244,123 | 29,483,148 | -1,760,975 | 0.43% | -$1.93M |
| Fannie Mae REMICS | 29,578,648 | 28,263,895 | -1,314,753 | 0.43% | -$1.44M |
| Government National Mortgage Association | 32,334,028 | 31,231,954 | -1,102,074 | 0.42% | -$1.34M |
| Fannie Mae REMICS | 29,401,920 | 27,776,484 | -1,625,436 | 0.41% | -$1.77M |
| Freddie Mac REMICS | 28,665,657 | 26,383,151 | -2,282,505 | 0.41% | -$2.27M |
| Freddie Mac Pool | 29,494,135 | 29,098,228 | -395,907 | 0.40% | -$786.58K |
| Fannie Mae Pool | 28,120,620 | 27,337,607 | -783,014 | 0.39% | -$1.03M |
| Fannie Mae Pool | 27,038,812 | 26,160,647 | -878,164 | 0.37% | -$1.24M |
| Freddie Mac Pool | 26,974,079 | 26,564,015 | -410,064 | 0.37% | -$766.34K |
| Freddie Mac REMICS | 25,381,551 | 24,279,239 | -1,102,312 | 0.37% | -$1.14M |
| Fannie Mae REMICS | 25,029,937 | 24,241,203 | -788,734 | 0.37% | -$893.24K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 25,366,868 | 24,530,512 | -836,356 | 0.36% | -$1.05M |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 23,535,769 | 23,026,625 | -509,145 | 0.36% | -$368.48K |
| Fannie Mae Pool | 25,806,336 | 25,339,475 | -466,862 | 0.36% | -$802.69K |
| Fannie Mae REMICS | 23,882,368 | 23,240,535 | -641,834 | 0.35% | -$819.01K |
| Fannie Mae Pool | 25,818,884 | 25,536,458 | -282,426 | 0.35% | -$528.79K |
| Fannie Mae-Aces | 23,861,802 | 23,520,747 | -341,055 | 0.35% | -$580.59K |
| Freddie Mac REMICS | 23,628,479 | 22,908,898 | -719,582 | 0.34% | -$671.42K |
| Fannie Mae Pool | 22,839,784 | 22,185,139 | -654,645 | 0.33% | -$925.94K |
| Fannie Mae REMICS | 21,289,445 | 20,516,683 | -772,762 | 0.31% | -$736.05K |
| Freddie Mac REMICS | 23,369,968 | 19,981,112 | -3,388,856 | 0.31% | -$3.44M |
| Government National Mortgage Association | 22,041,768 | 20,807,118 | -1,234,650 | 0.31% | -$1.55M |
| Fannie Mae Pool | 22,036,864 | 21,495,082 | -541,782 | 0.30% | -$816.49K |
| FANNIE MAE POOL FN 05/49 FIXED VAR | 21,186,301 | 20,900,957 | -285,344 | 0.30% | -$699.46K |
| Fannie Mae REMICS | 26,799,639 | 25,281,913 | -1,517,726 | 0.30% | -$1.39M |
| Freddie Mac REMICS | 27,082,042 | 26,539,664 | -542,378 | 0.29% | -$624.90K |
| Fannie Mae Pool | 21,179,449 | 20,734,012 | -445,436 | 0.29% | -$714.55K |
| Freddie Mac Pool | 20,827,012 | 20,402,315 | -424,697 | 0.29% | -$695.77K |
| Fannie Mae Pool | 20,551,198 | 20,098,581 | -452,618 | 0.29% | -$706.56K |
| Freddie Mac REMICS | 20,419,916 | 19,745,000 | -674,916 | 0.28% | -$840.07K |
| Government National Mortgage Association | 19,646,173 | 18,874,513 | -771,660 | 0.27% | -$991.95K |
| Fannie Mae REMICS | 18,306,662 | 17,528,599 | -778,063 | 0.27% | -$851.33K |
| Federal National Mortgage Association Pool FN BM6732 | 18,197,827 | 17,760,540 | -437,288 | 0.26% | -$599.36K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 17,764,674 | 17,210,555 | -554,119 | 0.25% | -$737.09K |
| SLST 2021-1 AC 2.25% 05-26-31 | 17,834,774 | 17,406,417 | -428,356 | 0.24% | -$506.38K |
| Fannie Mae REMICS | 17,788,016 | 17,373,181 | -414,835 | 0.24% | -$551.06K |
| Federal National Mortgage Association REMICS | 17,812,983 | 15,471,921 | -2,341,061 | 0.24% | -$2.37M |
| Fannie Mae Pool | 16,322,287 | 15,848,288 | -473,999 | 0.24% | -$741.06K |
| Freddie Mac REMICS | 16,379,504 | 15,873,717 | -505,787 | 0.24% | -$455.48K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 16,449,752 | 15,940,393 | -509,358 | 0.23% | -$656.48K |
| Freddie Mac Pool | 17,056,446 | 16,637,627 | -418,819 | 0.23% | -$568.94K |
| Freddie Mac REMICS | 16,274,806 | 15,831,343 | -443,463 | 0.23% | -$581.37K |
| Freddie Mac REMICS | 16,398,001 | 15,872,436 | -525,565 | 0.22% | -$649.19K |
| Fannie Mae Pool | 15,171,787 | 14,664,153 | -507,635 | 0.22% | -$628.38K |
| Fannie Mae Pool | 15,873,608 | 15,462,199 | -411,409 | 0.22% | -$622.39K |
| Government National Mortgage Association | 15,378,213 | 14,712,961 | -665,252 | 0.22% | -$757.89K |
| Freddie Mac Pool | 15,407,909 | 14,993,933 | -413,976 | 0.21% | -$625.77K |
| Fannie Mae Pool | 15,534,291 | 15,111,983 | -422,307 | 0.21% | -$615.46K |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 14,460,345 | 14,052,615 | -407,730 | 0.21% | -$500.27K |
| Freddie Mac Pool | 14,912,213 | 14,607,160 | -305,053 | 0.21% | -$499.61K |
| Fannie Mae REMICS | 14,072,729 | 13,694,273 | -378,456 | 0.20% | -$351.29K |
| Freddie Mac REMICS Floating Rate, Due 03/25/2050 | 13,760,403 | 13,625,307 | -135,096 | 0.20% | -$125.41K |
| Freddie Mac REMICS | 14,052,927 | 13,250,541 | -802,386 | 0.20% | -$788.31K |
| PMT Loan Trust, Series 2025-CNF2, Class A26 | 14,082,179 | 13,227,500 | -854,679 | 0.20% | -$860.56K |
| Freddie Mac Pool | 14,092,198 | 13,778,021 | -314,177 | 0.20% | -$581.88K |
| Fannie Mae Pool | 13,556,622 | 13,394,536 | -162,087 | 0.20% | -$388.08K |
| Fannie Mae REMICS Floating Rate, Due 11/25/2054 | 13,601,601 | 12,898,096 | -703,504 | 0.20% | -$675.47K |
| Fannie Mae Pool | 14,339,404 | 14,111,116 | -228,288 | 0.20% | -$416.94K |
| Fannie Mae Pool | 13,726,218 | 13,514,741 | -211,476 | 0.20% | -$433.37K |
| FR SD7509 | 14,581,526 | 14,264,304 | -317,222 | 0.19% | -$467.61K |
| Fannie Mae Pool | 13,976,359 | 13,673,907 | -302,452 | 0.19% | -$431.37K |
| Freddie Mac REMICS | 17,337,291 | 16,542,754 | -794,538 | 0.19% | -$824.56K |
| Freddie Mac REMICS | 12,672,183 | 12,570,407 | -101,775 | 0.19% | -$88.18K |
| Fannie Mae Pool | 14,068,994 | 13,886,070 | -182,924 | 0.19% | -$302.83K |
| Fannie Mae REMICS | 12,752,347 | 12,064,355 | -687,992 | 0.19% | -$657.61K |
| Fannie Mae REMICS Floating Rate, Due 03/25/2050 | 12,308,124 | 12,175,339 | -132,784 | 0.18% | -$128.58K |
| Freddie Mac Pool | 15,202,852 | 15,022,022 | -180,830 | 0.18% | -$233.98K |
| Fannie Mae REMICS | 12,331,414 | 11,831,410 | -500,004 | 0.18% | -$554.25K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 12,698,451 | 12,506,224 | -192,227 | 0.18% | -$304.06K |
| Fannie Mae Pool | 12,801,352 | 12,511,053 | -290,299 | 0.18% | -$467.64K |
| SLST 2019-2 A1C 2.75% 09-25-29 | 12,265,274 | 11,839,366 | -425,909 | 0.17% | -$475.68K |
| Fannie Mae REMICS | 12,475,665 | 11,799,679 | -675,985 | 0.17% | -$742.77K |
| Federal National Mortgage Association | 11,532,000 | 10,857,843 | -674,157 | 0.17% | -$817.25K |
| Freddie Mac REMICS | 12,013,617 | 11,900,391 | -113,226 | 0.17% | -$240.05K |
| Freddie Mac REMICS | 15,418,058 | 13,132,348 | -2,285,709 | 0.17% | -$1.93M |
| Government National Mortgage Association | 11,273,154 | 10,985,734 | -287,420 | 0.17% | -$282.47K |
| Freddie Mac Pool | 12,462,301 | 12,115,382 | -346,919 | 0.17% | -$448.46K |
| Freddie Mac Pool | 12,491,134 | 11,986,182 | -504,952 | 0.17% | -$603.13K |
| Freddie Mac Pool | 12,016,126 | 11,644,316 | -371,811 | 0.17% | -$537.09K |
| GCAT 2025-INV5 Trust | 11,506,008 | 10,693,687 | -812,321 | 0.16% | -$860.51K |
| Fannie Mae REMICS | 11,161,946 | 10,938,420 | -223,526 | 0.16% | -$232.40K |
| MFRA 2024-NQM3 Trust | 11,182,402 | 10,424,148 | -758,254 | 0.16% | -$829.17K |
| Freddie Mac REMICS | 12,321,933 | 11,532,776 | -789,157 | 0.16% | -$945.20K |
| Fannie Mae REMICS | 12,564,413 | 11,930,696 | -633,717 | 0.16% | -$600.37K |
| Government National Mortgage Association | 10,919,171 | 10,497,937 | -421,235 | 0.16% | -$503.32K |
| Fannie Mae Pool | 10,624,577 | 10,243,606 | -380,971 | 0.15% | -$520.71K |
| Fannie Mae REMICS | 10,999,479 | 10,216,796 | -782,683 | 0.15% | -$830.85K |
| Fannie Mae Pool | 10,942,018 | 10,537,323 | -404,695 | 0.15% | -$493.25K |
| Fannie Mae Pool | 9,732,908 | 9,441,200 | -291,708 | 0.14% | -$445.91K |
| Freddie Mac Pool | 10,041,129 | 9,805,031 | -236,098 | 0.14% | -$330.11K |
| Fannie Mae Pool | 10,481,092 | 10,144,913 | -336,179 | 0.14% | -$415.63K |
| Fannie Mae Pool | 9,800,482 | 9,435,986 | -364,496 | 0.14% | -$521.31K |
| Government National Mortgage Association | 10,355,938 | 10,092,703 | -263,235 | 0.14% | -$331.36K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 | 9,401,229 | 9,016,875 | -384,354 | 0.13% | -$367.68K |
| SCRT 2019-3 MV | 9,292,609 | 9,155,224 | -137,385 | 0.13% | -$221.29K |
| Fannie Mae Pool | 11,475,368 | 11,337,015 | -138,353 | 0.13% | -$181.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 88,868,109 | 88,711,063 | -157,046 | 0.12% | -$359.93K |
| PRPM 2024-RPL3 LLC | 8,469,033 | 8,240,004 | -229,029 | 0.12% | -$279.24K |
| Freddie Mac REMICS | 8,293,403 | 8,168,259 | -125,144 | 0.12% | -$120.86K |
| Government National Mortgage Association | 8,253,051 | 8,120,295 | -132,756 | 0.12% | -$147.50K |
| Fannie Mae Pool | 8,609,954 | 8,249,726 | -360,228 | 0.12% | -$486.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,317,437 | 9,251,265 | -66,172 | 0.12% | -$110.40K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 8,681,215 | 8,404,631 | -276,583 | 0.12% | -$310.54K |
| Freddie Mac REMICS | 8,145,458 | 8,039,428 | -106,030 | 0.12% | -$102.73K |
| Freddie Mac Pool | 8,465,763 | 8,182,172 | -283,591 | 0.12% | -$453.33K |
| Freddie Mac REMICS | 8,245,785 | 7,727,399 | -518,386 | 0.12% | -$562.65K |
| Freddie Mac Pool | 8,292,747 | 8,065,194 | -227,553 | 0.11% | -$343.50K |
| Government National Mortgage Association | 8,158,107 | 8,025,517 | -132,590 | 0.11% | -$158.68K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 155,524,679 | 155,146,029 | -378,650 | 0.11% | -$291.68K |
| Freddie Mac Pool | 8,435,945 | 8,129,887 | -306,058 | 0.11% | -$372.76K |
| Freddie Mac Pool | 8,202,225 | 7,935,926 | -266,300 | 0.11% | -$370.23K |
| FNA 2017-M8 A2 | 7,793,130 | 7,433,814 | -359,315 | 0.11% | -$361.94K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27 | 7,953,743 | 7,313,365 | -640,378 | 0.11% | -$683.16K |
| Freddie Mac Strips | 9,604,857 | 8,686,535 | -918,321 | 0.11% | -$891.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 156,144,688 | 155,632,205 | -512,483 | 0.11% | -$434.60K |
| Freddie Mac Pool | 7,843,016 | 7,628,487 | -214,529 | 0.11% | -$309.31K |
| Fannie Mae Pool | 8,151,808 | 8,018,199 | -133,610 | 0.11% | -$199.75K |
| Government National Mortgage Association | 7,289,913 | 7,043,387 | -246,526 | 0.11% | -$251.85K |
| Freddie Mac Pool | 7,547,415 | 7,440,369 | -107,046 | 0.10% | -$244.83K |
| Government National Mortgage Association | 7,300,434 | 7,148,210 | -152,224 | 0.10% | -$136.93K |
| Fannie Mae REMICS | 6,904,720 | 6,626,152 | -278,568 | 0.10% | -$298.29K |
| Freddie Mac REMICS | 6,817,281 | 6,647,965 | -169,317 | 0.10% | -$165.79K |
| Fannie Mae Pool | 6,884,087 | 6,697,181 | -186,906 | 0.10% | -$276.67K |
| Freddie Mac REMICS | 6,710,173 | 6,541,513 | -168,659 | 0.10% | -$167.60K |
| Starwood Mortgage Residential Trust, Series 2022-3, Class A1 | 6,503,418 | 6,338,685 | -164,733 | 0.10% | -$163.90K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 6,618,679 | 6,205,480 | -413,199 | 0.09% | -$400.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 112,890,237 | 112,355,428 | -534,809 | 0.09% | -$438.65K |
| Fannie Mae Pool | 6,273,413 | 6,108,642 | -164,771 | 0.09% | -$248.11K |
| Freddie Mac REMICS | 6,231,586 | 5,850,908 | -380,678 | 0.09% | -$437.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,993,595 | 5,731,303 | -1,262,293 | 0.09% | -$1.25M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 5,918,269 | 5,639,721 | -278,548 | 0.09% | -$280.20K |
| Government National Mortgage Association | 7,461,723 | 6,880,056 | -581,667 | 0.09% | -$525.09K |
| OBX Trust, Series 2026-J1, Class AF | 5,750,000 | 5,604,079 | -145,921 | 0.09% | -$137.22K |
| Fannie Mae REMICS | 5,754,015 | 5,648,051 | -105,965 | 0.08% | -$97.39K |
| Fannie Mae REMICS | 6,321,211 | 5,445,180 | -876,031 | 0.08% | -$893.06K |
| Fannie Mae REMICS | 6,209,992 | 5,912,139 | -297,852 | 0.08% | -$319.17K |
| Fannie Mae Pool | 6,011,988 | 5,892,694 | -119,294 | 0.08% | -$173.24K |
| Fannie Mae REMICS | 7,448,620 | 6,484,589 | -964,031 | 0.08% | -$907.13K |
| Fannie Mae Pool | 6,511,400 | 6,417,889 | -93,511 | 0.08% | -$118.17K |
| Government National Mortgage Association | 5,921,184 | 5,827,610 | -93,574 | 0.08% | -$140.07K |
| Government National Mortgage Association | 5,909,693 | 5,757,804 | -151,889 | 0.08% | -$202.72K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A | 5,636,255 | 5,258,194 | -378,061 | 0.08% | -$367.00K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 5,613,029 | 5,362,910 | -250,119 | 0.08% | -$322.04K |
| Government National Mortgage Association | 69,795,258 | 69,668,180 | -127,078 | 0.08% | -$38.85K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 5,591,898 | 5,355,142 | -236,756 | 0.08% | -$251.98K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 5,478,050 | 5,472,158 | -5,892 | 0.08% | -$52.64K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K129 CL X1 V/R 1.02718300 | 132,616,987 | 132,385,811 | -231,176 | 0.08% | -$249.50K |
| Freddie Mac Pool | 5,631,582 | 5,515,870 | -115,712 | 0.08% | -$186.14K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 5,278,970 | 5,177,084 | -101,885 | 0.08% | -$100.49K |
| Fannie Mae REMICS | 5,567,006 | 5,440,401 | -126,606 | 0.08% | -$182.40K |
| Freddie Mac REMICS | 5,533,014 | 5,243,385 | -289,628 | 0.08% | -$325.04K |
| Fannie Mae REMICS | 5,151,887 | 5,042,574 | -109,314 | 0.08% | -$145.05K |
| Government National Mortgage Association | 5,479,084 | 5,265,890 | -213,194 | 0.08% | -$260.20K |
| PRPM LLC, Series 2025-2, Class A1 | 5,242,270 | 4,984,367 | -257,904 | 0.08% | -$279.51K |
| FREDDIE MAC POOL | 5,479,576 | 5,318,592 | -160,985 | 0.08% | -$222.38K |
| Fannie Mae REMICS | 5,090,483 | 4,983,980 | -106,503 | 0.08% | -$139.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 56,365,243 | 56,317,038 | -48,205 | 0.08% | -$126.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,909,394 | 4,899,096 | -10,298 | 0.07% | -$58.64K |
| BMO Mortgage Trust 2025-C13 | 64,635,052 | 64,624,306 | -10,746 | 0.07% | -$102.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 5,404,558 | 4,862,956 | -541,603 | 0.07% | -$539.22K |
| Freddie Mac REMICS | 5,218,770 | 5,064,581 | -154,189 | 0.07% | -$194.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 4,977,457 | 4,754,942 | -222,514 | 0.07% | -$246.47K |
| FNMA, Series 2019-38, Class CF | 5,030,926 | 4,898,513 | -132,413 | 0.07% | -$135.94K |
| JP Morgan Mortgage Trust 2019-INV1 | 4,985,158 | 4,910,951 | -74,207 | 0.07% | -$150.56K |
| Fannie Mae Pool | 5,067,775 | 4,995,029 | -72,746 | 0.07% | -$170.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 213,510,059 | 213,452,835 | -57,224 | 0.07% | -$335.79K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 5,130,863 | 4,963,737 | -167,126 | 0.07% | -$191.44K |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 6,662,000 | 4,724,771 | -1,937,229 | 0.07% | -$1.92M |
| Fannie Mae REMICS | 4,898,531 | 4,720,945 | -177,586 | 0.07% | -$184.32K |
| FANNIE MAE POOL | 5,024,372 | 4,901,791 | -122,580 | 0.07% | -$187.21K |
| FARM Mortgage Trust, Series 2024-1, Class A | 4,815,504 | 4,747,896 | -67,607 | 0.07% | -$125.59K |
| Government National Mortgage Association REMICS | 5,048,939 | 4,528,955 | -519,984 | 0.07% | -$547.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 44,017,258 | 43,943,640 | -73,618 | 0.07% | -$113.79K |
| Fannie Mae REMICS | 4,692,499 | 4,626,530 | -65,970 | 0.07% | -$59.78K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 4,580,607 | 4,510,708 | -69,899 | 0.07% | -$68.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,571,304 | 4,533,430 | -37,873 | 0.07% | -$75.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,784,764 | 4,766,359 | -18,405 | 0.07% | -$43.48K |
| Freddie Mac REMICS | 4,701,381 | 4,427,513 | -273,868 | 0.07% | -$290.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 5,075,761 | 4,976,693 | -99,068 | 0.07% | -$133.79K |
| Fannie Mae Connecticut Avenue Securities | 4,459,034 | 4,224,650 | -234,384 | 0.06% | -$234.97K |
| Freddie Mac REMICS | 4,910,114 | 4,641,892 | -268,223 | 0.06% | -$247.02K |
| Fannie Mae REMICS | 4,703,837 | 4,587,286 | -116,551 | 0.06% | -$127.22K |
| BPR Trust 2021-WILL | 4,255,242 | 4,207,570 | -47,672 | 0.06% | -$47.17K |
| PMTLT 2025-INV11 A36 | 4,513,254 | 4,179,143 | -334,111 | 0.06% | -$334.28K |
| Fannie Mae REMICS | 4,535,839 | 4,406,311 | -129,528 | 0.06% | -$160.32K |
| Freddie Mac REMICS | 9,012,177 | 9,012,171 | -6 | 0.06% | $5.12K |
| Government National Mortgage Association | 4,274,252 | 4,138,283 | -135,969 | 0.06% | -$139.14K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 4,333,460 | 4,049,849 | -283,611 | 0.06% | -$308.47K |
| Sequoia Mortgage Trust 2018-CH1 | 4,335,799 | 4,205,080 | -130,720 | 0.06% | -$188.67K |
| SCRT 2018-2 MA 3.5% 11-25-57 | 4,271,705 | 4,068,775 | -202,930 | 0.06% | -$226.45K |
| Freddie Mac REMICS | 4,082,854 | 3,966,760 | -116,093 | 0.06% | -$113.72K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 4,284,392 | 3,857,497 | -426,895 | 0.06% | -$444.16K |
| PRPM 2024-RPL2, LLC | 4,087,188 | 3,948,504 | -138,684 | 0.06% | -$145.77K |
| Fannie Mae Pool | 3,955,303 | 3,915,989 | -39,314 | 0.06% | -$107.19K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 4,170,302 | 3,770,160 | -400,142 | 0.06% | -$427.75K |
| Freddie Mac Pool | 4,255,715 | 4,180,191 | -75,524 | 0.06% | -$114.91K |
| Government National Mortgage Association | 3,732,300 | 3,732,287 | -13 | 0.06% | -$4.46K |
| Fannie Mae REMICS | 5,181,573 | 4,607,393 | -574,180 | 0.06% | -$541.98K |
| Freddie Mac REMICS | 3,845,850 | 3,748,774 | -97,077 | 0.06% | -$99.99K |
| FNMA, Series 2020-22, Class FA | 3,849,765 | 3,717,586 | -132,179 | 0.06% | -$128.35K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 3,753,915 | 3,608,756 | -145,159 | 0.05% | -$187.71K |
| Freddie Mac REMICS | 5,033,483 | 4,508,131 | -525,352 | 0.05% | -$483.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 114,748,964 | 114,256,289 | -492,676 | 0.05% | -$219.83K |
| Uniform Mortgage-Backed Securities | 3,902,043 | 3,818,949 | -83,094 | 0.05% | -$131.73K |
| Freddie Mac REMICS | 3,520,762 | 3,302,830 | -217,931 | 0.05% | -$259.77K |
| Fannie Mae Pool | 3,580,957 | 3,474,903 | -106,054 | 0.05% | -$170.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,997,477 | 70,619,985 | -377,493 | 0.05% | -$207.89K |
| Freddie Mac REMICS | 3,616,501 | 3,438,053 | -178,448 | 0.05% | -$204.41K |
| Mello Mortgage Capital Acceptance 2018-MTG2 | 3,521,457 | 3,487,748 | -33,709 | 0.05% | -$61.78K |
| Fannie Mae Pool | 3,400,839 | 3,331,693 | -69,146 | 0.05% | -$109.93K |
| MST 2018-1A A | 3,470,506 | 3,365,543 | -104,962 | 0.05% | -$130.90K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 3,559,011 | 3,254,802 | -304,209 | 0.05% | -$315.64K |
| MSRM 2025-SPL1 A1 | 3,421,994 | 3,340,901 | -81,093 | 0.05% | -$114.88K |
| Pagaya AI Debt Trust 2025-4 | 4,999,822 | 3,229,004 | -1,770,819 | 0.05% | -$1.79M |
| Fannie Mae REMICS | 3,303,759 | 3,172,064 | -131,694 | 0.05% | -$129.97K |
| Fannie Mae REMICS | 3,204,766 | 3,086,733 | -118,033 | 0.05% | -$116.25K |
| Flagstar Mortgage Trust 2018-4 | 3,290,467 | 3,240,195 | -50,272 | 0.05% | -$93.27K |
| Freddie Mac REMICS | 3,313,484 | 3,288,650 | -24,834 | 0.05% | -$55.83K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K130 CL X1 V/R 1.03425300 | 66,437,900 | 66,360,633 | -77,268 | 0.04% | -$113.21K |
| Fannie Mae Pool | 2,969,825 | 2,912,681 | -57,144 | 0.04% | -$84.34K |
| JP Morgan Mortgage Trust 2026-1 | 4,330,000 | 2,899,426 | -1,430,574 | 0.04% | -$1.46M |
| EFMT 2025-NQM6 | 2,953,557 | 2,882,907 | -70,651 | 0.04% | -$93.78K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,482,002 | 2,838,785 | -643,217 | 0.04% | -$653.01K |
| MFA 2025-NQM5 Trust | 2,966,174 | 2,780,175 | -185,999 | 0.04% | -$203.26K |
| Freddie Mac Strips | 3,705,273 | 3,589,426 | -115,847 | 0.04% | -$108.64K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 2,960,116 | 2,914,657 | -45,459 | 0.04% | -$59.57K |
| HOMES 2025-AFC4 Trust | 2,915,734 | 2,739,495 | -176,239 | 0.04% | -$199.40K |
| Government National Mortgage Association | 39,402,958 | 38,869,353 | -533,605 | 0.04% | -$38.35K |
| Ginnie Mae I Pool | 2,872,545 | 2,769,018 | -103,527 | 0.04% | -$136.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 56,018,748 | 55,899,076 | -119,672 | 0.04% | -$94.51K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 3,068,514 | 2,981,439 | -87,075 | 0.04% | -$93.53K |
| Freddie Mac REMICS | 2,790,294 | 2,713,357 | -76,937 | 0.04% | -$75.44K |
| PRPM 2025-RCF6 LLC SER 2025-RCF6 CL A1 V/R REGD 144A P/P 4.99000000 | 2,913,026 | 2,678,892 | -234,134 | 0.04% | -$259.64K |
| Fannie Mae Pool | 3,101,442 | 2,779,370 | -322,072 | 0.04% | -$370.78K |
| Freddie Mac REMICS | 2,947,759 | 2,890,501 | -57,258 | 0.04% | -$75.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 76,068,788 | 75,773,485 | -295,303 | 0.04% | -$148.86K |
| Ginnie Mae I Pool | 2,752,572 | 2,651,356 | -101,216 | 0.04% | -$132.85K |
| Government National Mortgage Association | 49,949,941 | 49,596,181 | -353,759 | 0.04% | $11.20K |
| Fannie Mae REMICS | 2,835,017 | 2,815,584 | -19,433 | 0.04% | -$42.94K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 2,817,923 | 2,735,117 | -82,807 | 0.04% | -$78.88K |
| Freddie Mac Strips | 3,453,809 | 2,951,666 | -502,143 | 0.04% | -$487.76K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 2,766,614 | 2,476,172 | -290,442 | 0.04% | -$310.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 76,471,208 | 76,100,670 | -370,539 | 0.04% | -$131.69K |
| Benchmark 2024-V6 Mortgage Trust | 75,091,497 | 75,072,729 | -18,768 | 0.04% | -$267.02K |
| New Residential Mortgage Loan Trust 2015-2 | 2,680,067 | 2,473,673 | -206,394 | 0.04% | -$218.56K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 2,757,439 | 2,722,174 | -35,265 | 0.04% | -$55.23K |
| STACR 2025-HQA1 A1 | 2,750,000 | 2,412,500 | -337,500 | 0.04% | -$337.53K |
| WinWater Mortgage Loan Trust 2016-1 | 2,621,726 | 2,509,671 | -112,055 | 0.04% | -$136.09K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 2,948,009 | 2,360,823 | -587,186 | 0.04% | -$594.24K |
| Government National Mortgage Association | 2,585,939 | 2,440,864 | -145,076 | 0.04% | -$157.64K |
| PAID 2025-5 A2 | 2,499,903 | 2,295,557 | -204,346 | 0.04% | -$213.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 122,138,674 | 121,631,948 | -506,726 | 0.04% | -$165.26K |
| PRKCM, Series 2025-HOME1, Class A1A | 2,447,246 | 2,284,144 | -163,101 | 0.03% | -$184.09K |
| NRZT 2016-1A A1 144A FRN 03-25-56 | 2,436,633 | 2,360,411 | -76,222 | 0.03% | -$93.38K |
| Government National Mortgage Association | 2,944,991 | 2,411,793 | -533,198 | 0.03% | -$531.87K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 2,407,200 | 2,173,462 | -233,738 | 0.03% | -$248.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 71,595,259 | 71,253,041 | -342,219 | 0.03% | -$191.11K |
| Fannie Mae REMICS | 2,265,724 | 2,232,244 | -33,480 | 0.03% | -$34.94K |
| Ginnie Mae II Pool | 2,123,405 | 2,104,180 | -19,225 | 0.03% | -$36.98K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 2,542,796 | 2,334,127 | -208,669 | 0.03% | -$196.74K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 2,091,600 | 2,053,819 | -37,781 | 0.03% | -$24.51K |
| BMO 2024-5C3 Mortgage Trust | 78,499,463 | 78,498,463 | -1,001 | 0.03% | -$235.75K |
| Fannie Mae REMICS | 2,110,855 | 2,067,159 | -43,696 | 0.03% | -$64.00K |
| Fannie Mae REMICS | 2,123,647 | 2,063,655 | -59,992 | 0.03% | -$63.32K |
| Freddie Mac REMICS | 2,106,896 | 2,025,525 | -81,371 | 0.03% | -$100.20K |
| Freddie Mac REMICS | 2,123,190 | 2,038,424 | -84,766 | 0.03% | -$82.52K |
| PRKCM Trust, Series 2025-AFC2, Class A1 | 1,983,576 | 1,945,731 | -37,844 | 0.03% | -$52.25K |
| Government National Mortgage Association | 1,907,281 | 1,836,210 | -71,071 | 0.03% | -$91.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 158,718,425 | 158,193,872 | -524,554 | 0.03% | -$113.66K |
| FNH 2021-1A A | 2,256,659 | 2,063,176 | -193,483 | 0.03% | -$196.95K |
| Freddie Mac REMICS | 2,068,590 | 2,042,462 | -26,128 | 0.03% | -$46.80K |
| Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | 2,098,292 | 1,910,926 | -187,366 | 0.03% | -$189.22K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 4,008,211 | 1,922,884 | -2,085,327 | 0.03% | -$2.07M |
| Government National Mortgage Association | 27,287,204 | 27,111,643 | -175,561 | 0.03% | -$49.61K |
| Provident Funding Mortgage Trust 2020-1 | 2,134,160 | 2,108,532 | -25,628 | 0.03% | -$37.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 2,007,976 | 1,799,274 | -208,702 | 0.03% | -$221.91K |
| Freddie Mac REMICS | 2,408,830 | 2,150,424 | -258,406 | 0.03% | -$244.64K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 55,846,060 | 55,687,498 | -158,561 | 0.03% | -$123.43K |
| New Residential Mortgage Loan Trust 2016-3 | 1,865,758 | 1,769,396 | -96,363 | 0.03% | -$107.42K |
| Fannie Mae REMICS | 1,791,779 | 1,734,005 | -57,774 | 0.03% | -$76.37K |
| BRAVO Residential Funding Trust 2021-NQM1 | 2,034,391 | 1,794,061 | -240,330 | 0.03% | -$186.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 103,167,567 | 102,778,955 | -388,612 | 0.03% | -$102.44K |
Top 300 of 765, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,600,000 | 58,600,000 | 0 | 0.90% | -$485.28K |
| U.S. Treasury STRIPS Coupon | 70,333,000 | 70,333,000 | 0 | 0.74% | $116.14K |
| U.S. Treasury STRIPS Coupon | 63,418,000 | 63,418,000 | 0 | 0.66% | $197.37K |
| U.S. Treasury STRIPS Coupon | 63,205,000 | 63,205,000 | 0 | 0.65% | $149.22K |
| Freddie Mac REMICS | 33,673,000 | 33,673,000 | 0 | 0.48% | -$320.53K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.46% | -$86.87K |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 29,887,000 | 29,887,000 | 0 | 0.39% | -$210.42K |
| U.S. Treasury STRIPS Coupon | 33,300,000 | 33,300,000 | 0 | 0.37% | $72.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 23,600,000 | 23,600,000 | 0 | 0.33% | $125.35K |
| U.S. Treasury STRIPS Coupon | 42,024,000 | 42,024,000 | 0 | 0.33% | -$103.01K |
| Government National Mortgage Association | 22,341,349 | 22,341,349 | 0 | 0.29% | -$242.19K |
| U.S. Treasury STRIPS Coupon | 27,339,000 | 27,339,000 | 0 | 0.27% | $67.36K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.27% | -$89.65K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 16,300,000 | 16,300,000 | 0 | 0.25% | -$14.66K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$109.57K |
| U.S. Treasury STRIPS Coupon | 28,500,000 | 28,500,000 | 0 | 0.21% | -$96.99K |
| U.S. Treasury STRIPS Coupon | 28,300,000 | 28,300,000 | 0 | 0.21% | -$121.36K |
| United States Treasury Strip Coupon | 23,853,000 | 23,853,000 | 0 | 0.21% | $4.64K |
| U.S. Treasury STRIPS Coupon | 25,825,000 | 25,825,000 | 0 | 0.19% | -$109.76K |
| JP Morgan Mortgage Trust Series 2025-3 | 11,850,000 | 11,850,000 | 0 | 0.18% | -$95.19K |
| United States Treasury Strip Coupon | 22,500,000 | 22,500,000 | 0 | 0.18% | -$56.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,475,000 | 11,475,000 | 0 | 0.18% | -$125.16K |
| Government National Mortgage Association | 12,991,946 | 12,991,946 | 0 | 0.17% | -$80.73K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 150,334,000 | 150,334,000 | 0 | 0.17% | -$456.89K |
| Government National Mortgage Association | 11,106,000 | 11,106,000 | 0 | 0.16% | -$124.31K |
| Seasoned Loans Structured Transaction Trust Series 2019-2 | 11,000,000 | 11,000,000 | 0 | 0.16% | -$60.00K |
| U.S. Treasury STRIPS Coupon | 14,450,000 | 14,450,000 | 0 | 0.16% | $35.70K |
| Government National Mortgage Association | 12,000,000 | 12,000,000 | 0 | 0.16% | -$110.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | 10,000,000 | 0 | 0.16% | -$126.32K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.15% | -$63.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,700,000 | 9,700,000 | 0 | 0.15% | -$79.40K |
| Freddie Mac Multiclass Certificates Series 2021-RR15 | 112,345,000 | 112,345,000 | 0 | 0.15% | -$346.00K |
| Government National Mortgage Association | 10,738,770 | 10,738,770 | 0 | 0.15% | -$118.88K |
| Government National Mortgage Association | 10,173,000 | 10,173,000 | 0 | 0.14% | -$92.17K |
| Fannie Mae REMICS | 11,510,000 | 11,510,000 | 0 | 0.14% | -$105.80K |
| Government National Mortgage Association | 10,000,000 | 10,000,000 | 0 | 0.14% | -$69.64K |
| United States Treasury Strip Coupon | 13,500,000 | 13,500,000 | 0 | 0.13% | $25.20K |
| Arroyo Mortgage Trust 2019-2 | 9,000,000 | 9,000,000 | 0 | 0.13% | -$36.73K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 14,000,000 | 14,000,000 | 0 | 0.13% | $19.94K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 8,812,000 | 8,812,000 | 0 | 0.13% | -$87.23K |
| Government National Mortgage Association | 10,917,513 | 10,917,513 | 0 | 0.13% | -$138.61K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 8,000,000 | 8,000,000 | 0 | 0.12% | -$37.82K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 8,000,000 | 8,000,000 | 0 | 0.12% | -$15.12K |
| Freddie Mac REMICS | 8,706,789 | 8,706,789 | 0 | 0.12% | -$58.00K |
| Freddie Mac REMICS | 8,917,916 | 8,917,916 | 0 | 0.12% | -$88.18K |
| Freddie Mac REMICS | 9,750,000 | 9,750,000 | 0 | 0.12% | -$92.52K |
| Fannie Mae REMICS | 8,774,460 | 8,774,460 | 0 | 0.11% | -$76.20K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$155.75K |
| FHMS K117 A2 | 8,000,000 | 8,000,000 | 0 | 0.11% | -$25.40K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 7,400,000 | 7,400,000 | 0 | 0.11% | -$34.43K |
| U.S. Treasury STRIPS Coupon | 10,200,000 | 10,200,000 | 0 | 0.10% | $29.78K |
| Fannie Mae Pool | 6,735,000 | 6,735,000 | 0 | 0.10% | -$16.40K |
| U.S. Treasury STRIPS Coupon | 10,000,000 | 10,000,000 | 0 | 0.10% | $21.43K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 6,215,000 | 6,215,000 | 0 | 0.09% | -$13.86K |
| Freddie Mac REMICS | 8,815,818 | 8,815,818 | 0 | 0.09% | -$69.88K |
| Government National Mortgage Association | 7,231,381 | 7,231,381 | 0 | 0.09% | -$66.53K |
| Freddie Mac REMICS | 7,871,994 | 7,871,994 | 0 | 0.09% | -$75.48K |
| U.S. Treasury STRIPS Coupon | 9,185,000 | 9,185,000 | 0 | 0.09% | $17.06K |
| BX Trust, Series 2025-GW, Class A | 5,740,000 | 5,740,000 | 0 | 0.09% | -$14.55K |
| NRTH PARK Mortgage Trust | 5,611,500 | 5,611,500 | 0 | 0.09% | -$20.93K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 55,000,000 | 55,000,000 | 0 | 0.09% | -$234.32K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 5,425,000 | 5,425,000 | 0 | 0.08% | -$90.07K |
| U.S. Treasury STRIPS Coupon | 10,000,000 | 10,000,000 | 0 | 0.08% | -$19.53K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 112,919,000 | 112,919,000 | 0 | 0.08% | -$744.34K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 5,300,000 | 5,300,000 | 0 | 0.08% | -$3.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 113,233,000 | 113,233,000 | 0 | 0.08% | -$88.30K |
| U.S. Treasury STRIPS Coupon | 8,600,000 | 8,600,000 | 0 | 0.08% | $5.74K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 5,100,000 | 5,100,000 | 0 | 0.08% | -$7.39K |
| FHMS K123 A2 | 5,700,000 | 5,700,000 | 0 | 0.08% | -$20.93K |
| Freddie Mac REMICS | 5,388,000 | 5,388,000 | 0 | 0.08% | -$54.25K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 4,900,000 | 4,900,000 | 0 | 0.07% | -$19.46K |
| TENN VALLEY AUTH | 5,000,000 | 5,000,000 | 0 | 0.07% | -$89.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 82,019,000 | 82,019,000 | 0 | 0.07% | -$267.00K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 4,650,000 | 4,650,000 | 0 | 0.07% | -$23.14K |
| Fannie Mae REMICS | 4,400,000 | 4,400,000 | 0 | 0.07% | -$58.02K |
| Exeter Select Automobile Receivables Trust 2025-1 | 4,250,000 | 4,250,000 | 0 | 0.07% | -$31.77K |
| Freddie Mac Multiclass Certificates Series 2020-RR14 | 34,897,468 | 34,897,468 | 0 | 0.07% | -$175.47K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 4,527,000 | 4,527,000 | 0 | 0.06% | $36.09K |
| Government National Mortgage Association | 19,759,118 | 19,759,118 | 0 | 0.06% | -$56.15K |
| Hilton USA Trust, Series 2016-HHV, Class A | 4,250,000 | 4,250,000 | 0 | 0.06% | $4.54K |
| FHMS K124 A2 | 4,725,000 | 4,725,000 | 0 | 0.06% | -$25.07K |
| Government National Mortgage Association | 6,711,842 | 6,711,842 | 0 | 0.06% | -$73.15K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 4,341,000 | 4,341,000 | 0 | 0.06% | -$32.42K |
| GSMS Trust, Series 2024-FAIR, Class A | 4,025,000 | 4,025,000 | 0 | 0.06% | -$57.27K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.06% | -$17.28K |
| BWAY Trust, Series 2025-1535, Class A | 3,753,000 | 3,753,000 | 0 | 0.06% | -$77.46K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K120 CL XAM V/R 1.30610900 | 77,535,017 | 77,535,017 | 0 | 0.06% | -$161.71K |
| US TREASURY N/B | 6,361,000 | 6,361,000 | 0 | 0.06% | -$58.64K |
| Fannie Mae REMICS | 11,969,763 | 11,969,763 | 0 | 0.05% | -$66.37K |
| JW Trust, Series 2024-BERY, Class A | 3,500,000 | 3,500,000 | 0 | 0.05% | -$2.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 63,500,000 | 63,500,000 | 0 | 0.05% | -$167.55K |
| BX Trust, Series 2025-DELC, Class A | 3,500,000 | 3,500,000 | 0 | 0.05% | -$16.34K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 3,519,700 | 3,519,700 | 0 | 0.05% | -$19.65K |
| BANK 2022-BNK43 | 3,450,000 | 3,450,000 | 0 | 0.05% | -$31.58K |
| Government National Mortgage Association | 6,700,000 | 6,700,000 | 0 | 0.05% | -$47.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 55,652,865 | 55,652,865 | 0 | 0.05% | -$180.39K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 3,364,214 | 3,364,214 | 0 | 0.05% | -$16.48K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 3,230,000 | 3,230,000 | 0 | 0.05% | -$57.52K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 100,924,000 | 100,924,000 | 0 | 0.05% | -$412.31K |
| CMO | 3,245,000 | 3,245,000 | 0 | 0.05% | -$17.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 55,537,412 | 55,537,412 | 0 | 0.05% | -$182.10K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 200,000,000 | 200,000,000 | 0 | 0.05% | -$115.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 78,491,000 | 78,491,000 | 0 | 0.05% | -$81.65K |
| ISLN 2025-1A A | 3,000,000 | 3,000,000 | 0 | 0.05% | -$17.81K |
| CSMC SERIES 2019 UVIL | 3,205,000 | 3,205,000 | 0 | 0.05% | -$28.37K |
| JP Morgan Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.05% | -$36.52K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 2,859,000 | 2,859,000 | 0 | 0.05% | -$32.38K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 79,276,000 | 79,276,000 | 0 | 0.04% | -$322.26K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 2,963,000 | 2,963,000 | 0 | 0.04% | -$27.63K |
| Fannie Mae REMICS | 2,821,000 | 2,821,000 | 0 | 0.04% | -$24.12K |
| BX TRUST | 2,900,000 | 2,900,000 | 0 | 0.04% | -$11.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 53,269,611 | 53,269,611 | 0 | 0.04% | -$148.00K |
| FREDDIE MAC REMICS SER 4247 CL AY 4.50000000 | 2,750,000 | 2,750,000 | 0 | 0.04% | -$28.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 58,530,863 | 58,530,863 | 0 | 0.04% | -$100.40K |
| Government National Mortgage Association | 14,014,801 | 14,014,801 | 0 | 0.04% | -$67.01K |
| PFS Financing Corp., Series 2025-C, Class A | 2,500,000 | 2,500,000 | 0 | 0.04% | -$188 |
| CAPST 2025-1 A | 2,500,000 | 2,500,000 | 0 | 0.04% | $410 |
| Freddie Mac Multiclass Certificates Series 2020-RR09 | 47,500,000 | 47,500,000 | 0 | 0.04% | -$229.05K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 3,561,390 | 3,561,390 | 0 | 0.04% | -$654.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 41,565,013 | 41,565,013 | 0 | 0.04% | -$74.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 43,636,000 | 43,636,000 | 0 | 0.04% | -$87.28K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 2,422,000 | 2,422,000 | 0 | 0.04% | -$12.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 51,000,000 | 51,000,000 | 0 | 0.03% | -$102.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,529,637 | 35,529,637 | 0 | 0.03% | -$72.78K |
| Freddie Mac REMICS | 2,447,000 | 2,447,000 | 0 | 0.03% | -$24.54K |
| U.S. Treasury STRIPS Coupon | 5,340,000 | 5,340,000 | 0 | 0.03% | -$19.99K |
| U.S. Treasury STRIPS Coupon | 3,833,000 | 3,833,000 | 0 | 0.03% | $851 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 64,993,000 | 64,993,000 | 0 | 0.03% | -$159.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 64,367,000 | 64,367,000 | 0 | 0.03% | -$65.60K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 2,250,000 | 2,250,000 | 0 | 0.03% | -$13.89K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 5,350,000 | 5,350,000 | 0 | 0.03% | -$20.98K |
| U.S. Treasury STRIPS Coupon | 5,220,000 | 5,220,000 | 0 | 0.03% | -$20.59K |
| Freddie Mac Multiclass Certificates Series 2020-RR09 | 37,600,000 | 37,600,000 | 0 | 0.03% | -$214.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 57,790,000 | 57,790,000 | 0 | 0.03% | -$149.14K |
| Government National Mortgage Association | 2,223,000 | 2,223,000 | 0 | 0.03% | -$14.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,273,633 | 29,273,633 | 0 | 0.03% | -$52.73K |
| Freddie Mac REMICS | 1,878,000 | 1,878,000 | 0 | 0.03% | -$17.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 37,151,661 | 37,151,661 | 0 | 0.03% | -$87.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 59,029,000 | 59,029,000 | 0 | 0.03% | -$120.20K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 96,907,000 | 96,907,000 | 0 | 0.02% | -$417.78K |
| First Trust Long Duration Opportunities ETF | 73,956 | 73,956 | 0 | 0.02% | -$19.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,006,055 | 24,006,055 | 0 | 0.02% | -$103.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,410,560 | 35,410,560 | 0 | 0.02% | -$73.48K |
| Fannie Mae REMICS | 1,507,000 | 1,507,000 | 0 | 0.02% | -$20.19K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 | 1,462,209 | 1,462,209 | 0 | 0.02% | -$70 |
| Government National Mortgage Association | 7,097,422 | 7,097,422 | 0 | 0.02% | -$18.19K |
| Towd Point Mortgage Trust 2017-4 | 1,850,000 | 1,850,000 | 0 | 0.02% | -$16.21K |
| Pagaya AI Debt Grantor Trust 2025-2 | 1,428,238 | 1,428,238 | 0 | 0.02% | -$5.53K |
| Government National Mortgage Association | 1,406,100 | 1,406,100 | 0 | 0.02% | -$15.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 107,703,000 | 107,703,000 | 0 | 0.02% | -$244.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,471,000 | 24,471,000 | 0 | 0.02% | -$48.89K |
| Fannie Mae REMICS | 1,003,000 | 1,003,000 | 0 | 0.02% | -$11.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,811,000 | 70,811,000 | 0 | 0.02% | -$189.26K |
| COMM 2024-277P X MORTGAGE TRUST VAR 08/10/2044 144A | 41,260,000 | 41,260,000 | 0 | 0.01% | -$71.60K |
| Freddie Mac REMICS | 905,000 | 905,000 | 0 | 0.01% | -$1.66K |
| Government National Mortgage Association | 771,202 | 771,202 | 0 | 0.01% | -$5.82K |
| Freddie Mac Multiclass Certificates Series 2021-RR19 | 20,098,730 | 20,098,730 | 0 | 0.01% | -$96.43K |
| Fannie Mae REMICS | 776,952 | 776,952 | 0 | 0.01% | -$8.03K |
| Government National Mortgage Association | 953,680 | 953,680 | 0 | 0.01% | -$7.46K |
| Freddie Mac REMICS | 826,035 | 826,035 | 0 | 0.01% | -$8.51K |
| Government National Mortgage Association | 732,000 | 732,000 | 0 | 0.01% | -$5.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 46,072,531 | 46,072,531 | 0 | 0.01% | -$179.26K |
| Freddie Mac REMICS | 732,650 | 732,650 | 0 | 0.01% | -$4.11K |
| Freddie Mac REMICS | 771,702 | 771,702 | 0 | 0.01% | -$5.23K |
| Fannie Mae REMICS | 750,000 | 750,000 | 0 | 0.01% | -$7.34K |
| Government National Mortgage Association | 688,000 | 688,000 | 0 | 0.01% | -$6.69K |
| Freddie Mac REMICS | 2,515,155 | 2,515,155 | 0 | 0.01% | -$8.28K |
| Fannie Mae REMICS | 750,000 | 750,000 | 0 | 0.01% | -$6.57K |
| Government National Mortgage Association | 3,000,000 | 3,000,000 | 0 | 0.01% | -$6.00K |
| Freddie Mac REMICS | 550,000 | 550,000 | 0 | 0.01% | -$5.08K |
| Freddie Mac REMICS | 600,000 | 600,000 | 0 | 0.01% | -$4.64K |
| Fannie Mae REMICS | 500,000 | 500,000 | 0 | 0.01% | -$5.33K |
| Fannie Mae REMICS | 690,000 | 690,000 | 0 | 0.01% | -$4.44K |
| First Trust Structured Credit Income Opportunities ETF | 22,500 | 22,500 | 0 | 0.01% | -$4.05K |
| Government National Mortgage Association | 455,000 | 455,000 | 0 | 0.01% | -$3.72K |
| Government National Mortgage Association | 464,000 | 464,000 | 0 | 0.01% | -$4.82K |
| Fannie Mae REMICS | 597,364 | 597,364 | 0 | 0.01% | -$5.99K |
| Freddie Mac REMICS | 500,000 | 500,000 | 0 | 0.01% | -$3.97K |
| First Trust AAA CMBS ETF | 20,000 | 20,000 | 0 | 0.01% | -$2.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 38,645,000 | 38,645,000 | 0 | 0.01% | -$130.20K |
| Fannie Mae REMICS | 379,979 | 379,979 | 0 | 0.01% | -$3.93K |
| Fannie Mae REMICS | 355,000 | 355,000 | 0 | 0.01% | -$3.06K |
| Fannie Mae REMICS | 250,334 | 250,334 | 0 | 0.00% | -$2.85K |
| Government National Mortgage Association | 239,265 | 239,265 | 0 | 0.00% | -$770 |
| Fannie Mae REMICS | 435,138 | 435,138 | 0 | 0.00% | $799 |
| Government National Mortgage Association | 303,000 | 303,000 | 0 | 0.00% | -$2.61K |
| Government National Mortgage Association | 251,623 | 251,623 | 0 | 0.00% | -$1.57K |
| Freddie Mac REMICS | 177,000 | 177,000 | 0 | 0.00% | -$1.92K |
| Fannie Mae REMICS | 195,852 | 195,852 | 0 | 0.00% | -$1.95K |
| Freddie Mac REMICS | 152,000 | 152,000 | 0 | 0.00% | -$1.51K |
| Fannie Mae REMICS | 97,000 | 97,000 | 0 | 0.00% | -$1.33K |
| Government National Mortgage Association | 89,000 | 89,000 | 0 | 0.00% | -$890 |
| Freddie Mac REMICS | 136,619 | 136,619 | 0 | 0.00% | -$825 |
| Freddie Mac REMICS | 11,838 | 11,838 | 0 | 0.00% | -$322 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,120,219 | 8,120,219 | 0 | 0.00% | -$24 |
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