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 | 1,970,000 | 1,970,000 | 2.88% | $1.93M |
| US TREASURY N/B | 0 | 1,350,000 | 1,350,000 | 2.01% | $1.35M |
| U.S. Treasury Notes | 0 | 675,000 | 675,000 | 1.00% | $670.62K |
| MORGAN STANLEY | 0 | 523,000 | 523,000 | 0.78% | $523.80K |
| Esab Corp | 0 | 500,000 | 500,000 | 0.75% | $505.85K |
| CRWD 3 02/15/29 | 0 | 463,000 | 463,000 | 0.66% | $441.45K |
| Nexstar Media Inc | 0 | 438,000 | 438,000 | 0.66% | $441.11K |
| BMRN 5 1/2 02/15/34 | 0 | 400,000 | 400,000 | 0.59% | $397.39K |
| PNC FINANCIAL | 0 | 387,000 | 387,000 | 0.57% | $379.70K |
| Flutter Treasury DAC | 0 | 350,000 | 350,000 | 0.52% | $348.96K |
| FORD MOTOR CRED | 0 | 300,000 | 300,000 | 0.45% | $302.33K |
| SALESFORCE INC | 0 | 302,000 | 302,000 | 0.45% | $301.28K |
| Wells Fargo & Co. | 0 | 285,000 | 285,000 | 0.43% | $286.08K |
| UAL 4.875 03/01/29 | 0 | 277,000 | 277,000 | 0.41% | $273.55K |
| SM Energy Co. | 0 | 265,000 | 265,000 | 0.40% | $268.78K |
| GMABDC 7.25 12/15/33 144A | 0 | 250,000 | 250,000 | 0.39% | $260.79K |
| STLA 4.95 09/15/28 144A | 0 | 250,000 | 250,000 | 0.37% | $249.15K |
| CHTR 5 02/01/28 144A | 0 | 250,000 | 250,000 | 0.37% | $247.20K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.37% | $246.03K |
| GLOBAL PAY INC | 0 | 250,000 | 250,000 | 0.37% | $245.81K |
| GOLDMAN SACHS GP | 0 | 250,000 | 250,000 | 0.36% | $243.43K |
| ALLY V4.7 PERP C | 0 | 250,000 | 250,000 | 0.36% | $240.66K |
| CONSTL ENRGY GEN | 0 | 250,000 | 250,000 | 0.36% | $240.34K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.36% | $240.21K |
| VICI PROPERTIES VICI NOTE | 0 | 250,000 | 250,000 | 0.36% | $240.15K |
| SALESFORCE INC | 0 | 216,000 | 216,000 | 0.32% | $214.68K |
| The PNC Financial Services Group, Inc. | 0 | 200,000 | 200,000 | 0.29% | $197.66K |
| Penn Entertainment Inc | 0 | 198,000 | 198,000 | 0.29% | $196.48K |
| APLD ComputeCo 2 LLC | 0 | 198,000 | 198,000 | 0.29% | $196.16K |
| GLOBAL PAY INC | 0 | 200,000 | 200,000 | 0.29% | $193.01K |
| CROX 4.25 03/15/29 144A | 0 | 193,000 | 193,000 | 0.28% | $187.49K |
| US TREASURY N/B | 0 | 174,000 | 174,000 | 0.25% | $167.54K |
| FLOWERS FOODS INC REGD 5.75000000 | 0 | 170,000 | 170,000 | 0.24% | $163.91K |
| SM Energy Company | 0 | 154,000 | 154,000 | 0.24% | $161.61K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0 | 162,000 | 162,000 | 0.23% | $157.44K |
| PacifiCorp | 0 | 129,000 | 129,000 | 0.19% | $128.63K |
| SEE 10.5 04/15/34 144A | 0 | 104,000 | 104,000 | 0.16% | $105.90K |
| Black Pearl Compute LLC | 0 | 101,000 | 101,000 | 0.15% | $102.60K |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 100,000 | 100,000 | 0.15% | $102.20K |
| PR RNO Property Owner 1 LLC | 0 | 102,000 | 102,000 | 0.15% | $101.16K |
| EDGCOM 7.5 04/30/31 144A | 0 | 102,000 | 102,000 | 0.15% | $100.07K |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 92,000 | 92,000 | 0.14% | $93.93K |
| ALLY FINL. INC F2V | 0 | 90,000 | 90,000 | 0.13% | $89.82K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0 | 86,000 | 86,000 | 0.13% | $86.09K |
| BK V5.625 PERP M | 0 | 80,000 | 80,000 | 0.12% | $79.15K |
| The Goodyear Tire & Rubber Company | 0 | 88,000 | 88,000 | 0.12% | $78.97K |
| CoreWeave, Inc. | 0 | 72,000 | 72,000 | 0.11% | $72.47K |
| Meridian Arc Holdco LLC | 0 | 62,000 | 62,000 | 0.09% | $62.01K |
| NRG Energy, Inc. | 0 | 21,000 | 21,000 | 0.03% | $20.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,581,000 | 0 | -4,581,000 | 0.00% | -$4.49M |
| PENN NATL GAMING | 1,684,000 | 0 | -1,684,000 | 0.00% | -$1.68M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| NXST 5.625 07/15/27 144A | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| US TREASURY N/B | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.24M |
| REGIONS FINL | 1,137,000 | 0 | -1,137,000 | 0.00% | -$1.17M |
| CHOBANI TERM B 1LN 10/28/2032 | 1,164,195 | 0 | -1,164,195 | 0.00% | -$1.17M |
| AS 6.75 02/16/31 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1,125,916 | 0 | -1,125,916 | 0.00% | -$1.13M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,080,860 | 0 | -1,080,860 | 0.00% | -$1.09M |
| HCA INC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.08M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,069,785 | 0 | -1,069,785 | 0.00% | -$1.07M |
| SYNH 9 10/01/30 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| TLN 8.625 06/01/30 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| MEN S WEARHOUSE LLC THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| URI 5.375 11/15/33 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.94K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.47K |
| Caesars Entertainment Inc | 887,000 | 0 | -887,000 | 0.00% | -$852.26K |
| US TREASURY N/B | 811,000 | 0 | -811,000 | 0.00% | -$819.08K |
| US TREASURY N/B | 825,000 | 0 | -825,000 | 0.00% | -$814.49K |
| M&T BANK CORP | 689,000 | 0 | -689,000 | 0.00% | -$746.98K |
| U.S. Treasury Notes | 562,129 | 0 | -562,129 | 0.00% | -$570.78K |
| US TREASURY N/B | 574,000 | 0 | -574,000 | 0.00% | -$565.17K |
| US TREASURY N/B | 560,000 | 0 | -560,000 | 0.00% | -$559.65K |
| Transocean Titan Financing Ltd. | 546,429 | 0 | -546,429 | 0.00% | -$559.17K |
| KROGER CO | 555,000 | 0 | -555,000 | 0.00% | -$555.71K |
| Discovery Communications LLC | 439,000 | 0 | -439,000 | 0.00% | -$426.81K |
| MORGAN STANLEY | 360,000 | 0 | -360,000 | 0.00% | -$376.23K |
| Government National Mortgage Association | 475,679 | 0 | -475,679 | 0.00% | -$353.80K |
| US TREASURY N/B | 286,000 | 0 | -286,000 | 0.00% | -$287.70K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 256,000 | 0 | -256,000 | 0.00% | -$255.68K |
| Government National Mortgage Association | 262,731 | 0 | -262,731 | 0.00% | -$252.34K |
| Jane Street Group / JSG Finance Inc. | 230,000 | 0 | -230,000 | 0.00% | -$239.34K |
| Fannie Mae-Aces | 22,321,446 | 0 | -22,321,446 | 0.00% | -$225.89K |
| AMNPHA TL B 1L USD | 224,737 | 0 | -224,737 | 0.00% | -$225.86K |
| HRI 5.75 03/15/31 144A | 210,000 | 0 | -210,000 | 0.00% | -$211.61K |
| US TREASURY N/B | 211,000 | 0 | -211,000 | 0.00% | -$205.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 26,967,894 | 0 | -26,967,894 | 0.00% | -$197.63K |
| Government National Mortgage Association | 193,946 | 0 | -193,946 | 0.00% | -$182.72K |
| Citigroup, Inc., Series II | 7,000 | 0 | -7,000 | 0.00% | -$175.63K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 168,000 | 0 | -168,000 | 0.00% | -$163.06K |
| Government National Mortgage Association | 181,384 | 0 | -181,384 | 0.00% | -$143.16K |
| Government National Mortgage Association | 149,137 | 0 | -149,137 | 0.00% | -$141.88K |
| Government National Mortgage Association | 148,220 | 0 | -148,220 | 0.00% | -$140.39K |
| Government National Mortgage Association | 144,175 | 0 | -144,175 | 0.00% | -$140.04K |
| Government National Mortgage Association | 144,546 | 0 | -144,546 | 0.00% | -$136.95K |
| Government National Mortgage Association | 142,207 | 0 | -142,207 | 0.00% | -$134.34K |
| US TREASURY N/B | 132,000 | 0 | -132,000 | 0.00% | -$130.98K |
| Government National Mortgage Association | 143,177 | 0 | -143,177 | 0.00% | -$128.67K |
| Ginnie Mae II Pool | 133,384 | 0 | -133,384 | 0.00% | -$124.73K |
| META PLATFORMS | 125,000 | 0 | -125,000 | 0.00% | -$119.02K |
| Chobani Holdco II LLC | 109,144 | 0 | -109,144 | 0.00% | -$113.69K |
| Government National Mortgage Association | 133,475 | 0 | -133,475 | 0.00% | -$110.68K |
| APU 9.5 06/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$107.22K |
| Government National Mortgage Association | 125,826 | 0 | -125,826 | 0.00% | -$103.95K |
| MGM RESORTS INTL REGD 6.12500000 | 100,000 | 0 | -100,000 | 0.00% | -$102.33K |
| Government National Mortgage Association | 103,128 | 0 | -103,128 | 0.00% | -$98.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 97,930 | 0 | -97,930 | 0.00% | -$90.62K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 89,000 | 0 | -89,000 | 0.00% | -$88.96K |
| Government National Mortgage Association | 111,867 | 0 | -111,867 | 0.00% | -$78.84K |
| Sunoco LP | 78,000 | 0 | -78,000 | 0.00% | -$78.24K |
| NCLH 6.25 09/15/33 144A | 74,000 | 0 | -74,000 | 0.00% | -$74.44K |
| HRI 6 03/15/34 144A | 70,000 | 0 | -70,000 | 0.00% | -$70.39K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.18K |
| Ginnie Mae II Pool | 35,924 | 0 | -35,924 | 0.00% | -$33.87K |
| Ginnie Mae II Pool | 27,444 | 0 | -27,444 | 0.00% | -$26.14K |
| PILGRIM'S PRIDE | 28,000 | 0 | -28,000 | 0.00% | -$25.90K |
| GNMA II POOL 004949 G2 02/41 FIXED 4 | 26,377 | 0 | -26,377 | 0.00% | -$25.12K |
| Government National Mortgage Association | 24,435 | 0 | -24,435 | 0.00% | -$24.79K |
| ASCRES 6.625 07/15/33 144A | 22,000 | 0 | -22,000 | 0.00% | -$22.80K |
| TRANSOCEAN LTD | 18,000 | 0 | -18,000 | 0.00% | -$19.00K |
| GNMA II POOL 005201 G2 10/41 FIXED 4 | 12,260 | 0 | -12,260 | 0.00% | -$11.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,160,234 | 0 | -5,160,234 | 0.00% | -$5.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 793,267 | 2,114,902 | 1,321,634 | 3.16% | $1.32M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 250,000 | 660,000 | 410,000 | 0.96% | $396.66K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 494,000 | 537,000 | 43,000 | 0.83% | $53.50K |
| BRSL 5.75 01/15/33 144A | 279,000 | 529,000 | 250,000 | 0.77% | $241.53K |
| FISERV INC | 275,000 | 475,000 | 200,000 | 0.69% | $190.54K |
| CoreWeave, Inc. | 170,000 | 285,000 | 115,000 | 0.42% | $118.05K |
| ALSN 5.875 12/01/33 144A | 118,000 | 275,000 | 157,000 | 0.42% | $158.51K |
| VIACOMCBS INC | 287,000 | 347,000 | 60,000 | 0.33% | $16.69K |
| Government National Mortgage Association | 150,018 | 151,901 | 1,883 | 0.18% | $389 |
| Freddie Mac REMICS | 133,578 | 134,919 | 1,340 | 0.17% | $269 |
| PODD 6.5 04/01/33 144A | 42,000 | 96,000 | 54,000 | 0.15% | $54.33K |
| Government National Mortgage Association | 111,326 | 112,442 | 1,116 | 0.11% | $926 |
| Government National Mortgage Association | 111,198 | 111,590 | 392 | 0.11% | -$280 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,052,000 | 946,000 | -106,000 | 1.36% | -$118.92K |
| Macy's Retail Holdings, LLC | 1,200,000 | 900,000 | -300,000 | 1.34% | -$312.82K |
| KSS 10 06/01/30 144A | 1,400,000 | 750,000 | -650,000 | 1.18% | -$741.58K |
| CWK 6.75 05/15/28 144A | 1,374,000 | 674,000 | -700,000 | 1.01% | -$708.99K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,420,000 | 640,000 | -780,000 | 1.00% | -$823.31K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 1,525,000 | 650,000 | -875,000 | 0.99% | -$906.99K |
| ASSOC BANC-CORP | 1,200,000 | 650,000 | -550,000 | 0.99% | -$583.67K |
| BOEING CO/THE | 1,050,000 | 550,000 | -500,000 | 0.92% | -$584.97K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 1,069,000 | 700,000 | -369,000 | 0.88% | -$315.10K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,130,000 | 568,000 | -562,000 | 0.85% | -$586.13K |
| EAT 8 1/4 07/15/30 | 1,050,000 | 500,000 | -550,000 | 0.78% | -$589.59K |
| Jane Street Group / JSG Finance Inc. | 800,000 | 500,000 | -300,000 | 0.77% | -$322.90K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,000,000 | 500,000 | -500,000 | 0.77% | -$523.82K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 800,000 | 500,000 | -300,000 | 0.77% | -$316.79K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 865,000 | 500,000 | -365,000 | 0.76% | -$380.23K |
| Hilcorp Energy I, L.P. | 798,000 | 500,000 | -298,000 | 0.76% | -$262.40K |
| FORD MOTOR CRED | 854,000 | 500,000 | -354,000 | 0.76% | -$381.43K |
| NLSN 9.29% Secured Nts due 2029 144A | 880,000 | 500,000 | -380,000 | 0.76% | -$398.19K |
| APU 9.375 06/01/28 144A | 1,225,000 | 475,000 | -750,000 | 0.73% | -$779.69K |
| US TREASURY N/B | 2,862,000 | 506,000 | -2,356,000 | 0.71% | -$2.27M |
| ALK 4.8 08/15/27 144A | 496,784 | 464,762 | -32,022 | 0.69% | -$34.30K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,000,000 | 400,000 | -600,000 | 0.59% | -$639.69K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 500,000 | 350,000 | -150,000 | 0.54% | -$160.04K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 736,000 | 350,000 | -386,000 | 0.54% | -$404.03K |
| GLP 8.25 01/15/32 144A | 540,000 | 340,000 | -200,000 | 0.53% | -$212.40K |
| CVS Health Corp. | 590,000 | 340,000 | -250,000 | 0.53% | -$264.80K |
| Carnival Corp. | 776,000 | 350,000 | -426,000 | 0.53% | -$445.74K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 635,000 | 335,000 | -300,000 | 0.52% | -$313.19K |
| PR 6.25 02/01/33 144A | 688,000 | 338,000 | -350,000 | 0.52% | -$362.92K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,150,000 | 350,000 | -800,000 | 0.51% | -$800.54K |
| NOBLE FIN. II LLC 8.00% | 600,000 | 325,000 | -275,000 | 0.50% | -$287.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 14,061,292 | 14,008,640 | -52,652 | 0.50% | -$30.54K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,050,000 | 325,000 | -725,000 | 0.49% | -$738.53K |
| BLURAC 7 07/15/29 144A | 1,100,000 | 300,000 | -800,000 | 0.46% | -$835.67K |
| ASCRES 6.625 10/15/32 144A | 1,000,000 | 300,000 | -700,000 | 0.46% | -$728.70K |
| Fair Isaac Corp. | 715,000 | 300,000 | -415,000 | 0.44% | -$432.85K |
| SNAP INC REGD 144A P/P 6.87500000 | 500,000 | 300,000 | -200,000 | 0.44% | -$221.19K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,000,000 | 275,000 | -725,000 | 0.43% | -$777.18K |
| Fannie Mae REMICS | 250,886 | 245,364 | -5,522 | 0.36% | -$7.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 27,170,521 | 27,070,441 | -100,080 | 0.35% | -$24.34K |
| PILGRIM'S PRIDE | 1,004,000 | 211,000 | -793,000 | 0.33% | -$853.01K |
| Freddie Mac REMICS | 232,916 | 227,062 | -5,854 | 0.33% | -$8.05K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 856,000 | 213,000 | -643,000 | 0.32% | -$642.51K |
| Fannie Mae REMICS | 203,420 | 197,553 | -5,867 | 0.27% | -$6.93K |
| Freddie Mac REMICS | 188,605 | 186,022 | -2,583 | 0.26% | -$4.03K |
| Government National Mortgage Association | 185,585 | 176,873 | -8,712 | 0.25% | -$6.57K |
| DO 8.5 10/01/30 144A | 1,000,000 | 150,000 | -850,000 | 0.24% | -$905.83K |
| Freddie Mac REMICS | 262,893 | 262,893 | -0 | 0.21% | -$1.82K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 5,740,897 | 5,724,162 | -16,736 | 0.20% | -$11.66K |
| VIACOMCBS INC | 754,000 | 156,000 | -598,000 | 0.20% | -$544.66K |
| Government National Mortgage Association | 145,051 | 139,081 | -5,971 | 0.19% | -$5.51K |
| Fannie Mae REMICS | 151,694 | 149,515 | -2,179 | 0.18% | -$2.41K |
| Government National Mortgage Association | 127,457 | 121,558 | -5,899 | 0.17% | -$6.06K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 10/25/2049 | 110,520 | 107,577 | -2,943 | 0.15% | -$3.81K |
| Fannie Mae Pool | 96,717 | 91,611 | -5,106 | 0.14% | -$6.18K |
| FNR 2019-14 CA | 96,672 | 92,353 | -4,319 | 0.13% | -$2.73K |
| Fannie Mae REMICS | 148,251 | 148,251 | -0 | 0.12% | -$1.32K |
| Fannie Mae REMICS | 79,801 | 78,694 | -1,107 | 0.12% | -$1.35K |
| Fannie Mae REMICS | 84,453 | 82,415 | -2,038 | 0.12% | -$2.79K |
| Government National Mortgage Association Series 2020-160, Class QD | 162,034 | 162,034 | -0 | 0.12% | -$1.02K |
| Federal National Mortgage Association Series 2012-110, Class CA | 84,784 | 82,893 | -1,891 | 0.11% | -$2.54K |
| Ginnie Mae II Pool | 84,352 | 83,377 | -974 | 0.11% | -$1.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,480,360 | 11,449,054 | -31,307 | 0.11% | -$41.96K |
| Ginnie Mae II Pool | 74,204 | 73,101 | -1,103 | 0.10% | -$1.89K |
| Government National Mortgage Association | 71,549 | 70,247 | -1,302 | 0.10% | -$1.91K |
| Fannie Mae Pool | 75,776 | 70,064 | -5,713 | 0.10% | -$6.06K |
| Government National Mortgage Association | 66,826 | 63,766 | -3,060 | 0.09% | -$3.31K |
| Ginnie Mae II Pool | 62,545 | 61,980 | -565 | 0.09% | -$1.30K |
| Ginnie Mae II Pool | 62,931 | 62,257 | -674 | 0.08% | -$1.21K |
| Ginnie Mae II Pool | 61,495 | 60,660 | -834 | 0.08% | -$1.49K |
| Ginnie Mae II Pool | 56,932 | 52,736 | -4,196 | 0.08% | -$4.38K |
| Freddie Mac REMICS | 52,196 | 48,959 | -3,237 | 0.07% | -$3.43K |
| Government National Mortgage Association | 91,310 | 88,688 | -2,622 | 0.07% | -$2.35K |
| Freddie Mac Gold Pool | 47,222 | 46,112 | -1,110 | 0.07% | -$1.51K |
| Freddie Mac REMICS | 60,479 | 59,350 | -1,128 | 0.07% | -$1.22K |
| Freddie Mac Gold Pool | 43,103 | 41,891 | -1,212 | 0.06% | -$1.25K |
| Fannie Mae Pool | 40,659 | 38,961 | -1,698 | 0.06% | -$1.80K |
| Fannie Mae Pool | 39,392 | 38,842 | -550 | 0.06% | -$391 |
| FNMA, REMIC, Whole Loan, Series 2002-90, Class A1 | 40,071 | 39,164 | -907 | 0.06% | -$1.16K |
| Federal National Mortgage Association | 40,506 | 40,092 | -414 | 0.06% | -$599 |
| Government National Mortgage Association | 42,720 | 40,510 | -2,211 | 0.06% | -$2.22K |
| Ginnie Mae I Pool | 36,348 | 35,892 | -456 | 0.05% | -$653 |
| Freddie Mac Pool | 36,843 | 35,847 | -997 | 0.05% | -$1.44K |
| FNMA POOL AE0287 FN 02/38 FIXED VAR | 33,748 | 33,174 | -574 | 0.05% | -$862 |
| Fannie Mae Pool | 32,865 | 32,370 | -496 | 0.05% | -$771 |
| Freddie Mac Pool | 34,199 | 32,529 | -1,670 | 0.05% | -$1.78K |
| Fannie Mae Pool | 32,159 | 31,257 | -902 | 0.05% | -$978 |
| Ginnie Mae I Pool | 32,184 | 30,136 | -2,048 | 0.04% | -$2.16K |
| Freddie Mac Gold Pool | 32,312 | 31,932 | -380 | 0.04% | -$738 |
| FNMA POOL AI1821 FN 05/41 FIXED 4.5 | 30,474 | 29,350 | -1,124 | 0.04% | -$1.68K |
| Fannie Mae Pool | 28,384 | 27,431 | -953 | 0.04% | -$1.16K |
| FNMA POOL 256143 FN 01/36 FIXED 4.5 | 24,531 | 24,033 | -498 | 0.04% | -$703 |
| Fannie Mae Pool | 25,152 | 23,912 | -1,240 | 0.04% | -$1.38K |
| Freddie Mac Gold Pool | 22,913 | 22,339 | -574 | 0.03% | -$643 |
| FNMA POOL 256890 FN 09/37 FIXED 6 | 21,338 | 20,975 | -363 | 0.03% | -$582 |
| Freddie Mac Gold Pool | 23,462 | 22,742 | -720 | 0.03% | -$958 |
| Fannie Mae Pool | 21,485 | 21,068 | -417 | 0.03% | -$575 |
| Freddie Mac Gold Pool | 19,438 | 19,127 | -311 | 0.03% | -$408 |
| Freddie Mac Pool | 20,485 | 19,962 | -523 | 0.03% | -$733 |
| Government National Mortgage Association | 20,000 | 19,766 | -234 | 0.03% | -$192 |
| Freddie Mac Gold Pool | 19,044 | 18,524 | -520 | 0.03% | -$656 |
| Freddie Mac Gold Pool | 21,021 | 18,789 | -2,232 | 0.03% | -$2.30K |
| FNMA POOL 929863 FN 08/38 FIXED 5.5 | 17,742 | 17,454 | -288 | 0.03% | -$441 |
| FREDDIE MAC REMICS SER 2990 CL GO ZCP 0.00000000 | 20,502 | 19,491 | -1,011 | 0.03% | -$974 |
| Freddie Mac REMICS | 19,316 | 19,063 | -254 | 0.02% | -$388 |
| Freddie Mac REMICS | 17,247 | 15,837 | -1,410 | 0.02% | -$1.51K |
| Fannie Mae Pool | 15,772 | 15,399 | -373 | 0.02% | -$643 |
| Fannie Mae Pool | 14,911 | 14,262 | -649 | 0.02% | -$737 |
| Ginnie Mae II Pool | 15,541 | 15,419 | -122 | 0.02% | -$294 |
| FNMA POOL 889404 FN 06/37 FIXED VAR | 14,369 | 14,065 | -304 | 0.02% | -$502 |
| Government National Mortgage Association Series 12-H29 Class SA | 13,757 | 12,437 | -1,320 | 0.02% | -$1.32K |
| FNMA POOL 256109 FN 01/36 FIXED 6.5 | 12,341 | 12,057 | -285 | 0.02% | -$367 |
| Freddie Mac Gold Pool | 12,086 | 11,841 | -245 | 0.02% | -$340 |
| Government National Mortgage Association | 13,544 | 11,037 | -2,507 | 0.02% | -$2.52K |
| Fannie Mae Pool | 11,993 | 10,540 | -1,453 | 0.02% | -$1.48K |
| Fannie Mae Pool | 10,407 | 10,252 | -155 | 0.02% | -$260 |
| Government National Mortgage Association | 14,344 | 10,489 | -3,855 | 0.02% | -$3.86K |
| Fannie Mae Pool | 11,985 | 10,668 | -1,317 | 0.02% | -$1.29K |
| FNMA POOL 736582 FN 09/28 FIXED 4.5 | 13,939 | 10,421 | -3,518 | 0.02% | -$3.53K |
| Freddie Mac Gold Pool | 9,326 | 9,087 | -238 | 0.01% | -$334 |
| FNMA POOL 889322 FN 04/38 FIXED VAR | 8,586 | 8,207 | -379 | 0.01% | -$456 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,220,807 | 1,005,419 | -215,388 | 0.01% | -$2.83K |
| FREDDIE MAC REMICS SER 2455 CL GK 6.50000000 | 8,218 | 6,954 | -1,264 | 0.01% | -$1.40K |
| Government National Mortgage Association | 8,408 | 6,909 | -1,499 | 0.01% | -$1.50K |
| Fannie Mae Pool | 8,550 | 7,071 | -1,478 | 0.01% | -$1.44K |
| Fannie Mae Pool | 7,609 | 7,559 | -50 | 0.01% | -$32 |
| Government National Mortgage Association | 6,382 | 5,768 | -614 | 0.01% | -$616 |
| Fannie Mae Pool | 6,024 | 5,551 | -473 | 0.01% | -$494 |
| Fannie Mae Pool | 5,166 | 5,065 | -102 | 0.01% | -$147 |
| Government National Mortgage Association | 5,240 | 5,049 | -192 | 0.01% | -$193 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,259 | 4,634 | -625 | 0.01% | -$626 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H07 CL GA V/R 4.58411000 | 5,582 | 4,410 | -1,172 | 0.01% | -$1.17K |
| Government National Mortgage Association | 4,488 | 4,326 | -163 | 0.01% | -$165 |
| FNR 2002-71 AP | 3,921 | 3,418 | -503 | 0.00% | -$485 |
| Government National Mortgage Association | 3,043 | 2,676 | -366 | 0.00% | -$367 |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064 | 2,184 | 2,070 | -113 | 0.00% | -$114 |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+141.448 09/20/2063 | 1,688 | 1,669 | -19 | 0.00% | -$22 |
| FNMA POOL AC5864 FN 05/40 FIXED 4 | 2,008 | 1,663 | -345 | 0.00% | -$340 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,101,982 | 24,968 | -16,077,015 | 0.00% | -$311.32K |
| Government National Mortgage Association | 642 | 278 | -365 | 0.00% | -$365 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,414,011 | 4,954 | -2,409,057 | 0.00% | -$92.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST CITIZENS BANCSH F2V | 1,075,000 | 1,075,000 | 0 | 1.58% | -$38.10K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1,000,000 | 1,000,000 | 0 | 1.47% | $25.53K |
| UBS Group AG | 825,000 | 825,000 | 0 | 1.26% | -$1.00K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 756,000 | 756,000 | 0 | 1.14% | -$1.42K |
| OCCIDENTAL PETE | 668,000 | 668,000 | 0 | 1.13% | -$9.42K |
| GENERAL MOTORS C | 700,000 | 700,000 | 0 | 1.10% | -$9.64K |
| AXP 3.55 PERP | 740,000 | 740,000 | 0 | 1.09% | $728 |
| VF CORP | 688,000 | 688,000 | 0 | 0.93% | -$3.50K |
| AS Mileage Plan IP Ltd. | 600,000 | 600,000 | 0 | 0.88% | -$17.41K |
| HRI 7.25 06/15/33 144A | 550,000 | 550,000 | 0 | 0.86% | -$6.03K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 550,000 | 550,000 | 0 | 0.85% | $5.69K |
| Match Group Holdings II, LLC | 570,000 | 570,000 | 0 | 0.84% | -$8.78K |
| Amneal Pharmaceuticals LLC | 535,000 | 535,000 | 0 | 0.83% | -$7.72K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 545,000 | 545,000 | 0 | 0.82% | -$6.93K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 500,000 | 500,000 | 0 | 0.80% | $9.03K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 500,000 | 500,000 | 0 | 0.79% | $4.54K |
| SEADRILL FIN. LTD 8.375% | 500,000 | 500,000 | 0 | 0.78% | $207 |
| PRGO 6 1/8 09/30/32 | 550,000 | 550,000 | 0 | 0.77% | -$23.47K |
| Univision Communications Inc. | 500,000 | 500,000 | 0 | 0.77% | -$20.76K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 505,000 | 505,000 | 0 | 0.75% | -$17.32K |
| NCL Corp. Ltd. | 500,000 | 500,000 | 0 | 0.74% | -$14.69K |
| COBKAC 7 1/8 PERP | 455,000 | 455,000 | 0 | 0.70% | -$3.50K |
| CLF 7.625 01/15/34 144A | 410,000 | 410,000 | 0 | 0.62% | -$15.23K |
| WELLS FARGO CO | 361,000 | 361,000 | 0 | 0.55% | -$6.10K |
| Jane Street Group / JSG Finance Inc. | 365,000 | 365,000 | 0 | 0.55% | -$4.83K |
| Vistra Corp. | 358,000 | 358,000 | 0 | 0.54% | -$3.52K |
| Citadel Securities Global Holdings LLC | 322,000 | 322,000 | 0 | 0.49% | -$3.24K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 280,000 | 280,000 | 0 | 0.45% | $9.92K |
| BOH 8 PERP | 11,359 | 11,359 | 0 | 0.45% | $1.93K |
| Advance Auto Parts, Inc. | 286,000 | 286,000 | 0 | 0.44% | $4.14K |
| GENERAL ELECTRIC | 286,000 | 286,000 | 0 | 0.43% | -$4.07K |
| Government National Mortgage Association | 324,000 | 324,000 | 0 | 0.42% | -$2.35K |
| Citadel Securities Global Holdings LLC | 275,000 | 275,000 | 0 | 0.42% | -$7.46K |
| GOLF 5.625 12/01/33 144A | 275,000 | 275,000 | 0 | 0.41% | -$1.31K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 279,000 | 279,000 | 0 | 0.41% | -$11.02K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 275,000 | 275,000 | 0 | 0.41% | -$6.69K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 271,000 | 271,000 | 0 | 0.40% | -$2.18K |
| Cushman & Wakefield U.S. Borrower, LLC | 250,000 | 250,000 | 0 | 0.39% | -$3.28K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 255,000 | 255,000 | 0 | 0.39% | -$655 |
| SYNOVUS FINL | 250,000 | 250,000 | 0 | 0.38% | -$4.09K |
| WBD 6.35 06/01/40 * | 300,000 | 300,000 | 0 | 0.36% | -$10.57K |
| NLSN 9.5 02/15/33 144A | 237,000 | 237,000 | 0 | 0.35% | -$4.14K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 190,000 | 190,000 | 0 | 0.28% | -$2.13K |
| WOOF 8.25 02/01/31 144A | 186,000 | 186,000 | 0 | 0.28% | $1.29K |
| POLARIS INC | 176,000 | 176,000 | 0 | 0.26% | -$3.12K |
| WarnerMedia Holdings, Inc. | 271,000 | 271,000 | 0 | 0.26% | -$6.31K |
| Government National Mortgage Association | 187,933 | 187,933 | 0 | 0.25% | -$1.01K |
| Fannie Mae REMICS | 175,000 | 175,000 | 0 | 0.24% | -$1.82K |
| CORPBOND | 139,000 | 139,000 | 0 | 0.22% | -$36 |
| ALPHABET INC | 139,000 | 139,000 | 0 | 0.20% | -$1.90K |
| META PLATFORMS | 139,000 | 139,000 | 0 | 0.20% | -$2.02K |
| Government National Mortgage Association | 150,000 | 150,000 | 0 | 0.20% | -$1.09K |
| Government National Mortgage Association | 170,000 | 170,000 | 0 | 0.20% | -$389 |
| VERIZON COMMUNICATIONS INC | 2,799 | 2,799 | 0 | 0.20% | $9.82K |
| ASURION LLC/CO | 136,000 | 136,000 | 0 | 0.20% | -$3.33K |
| ALPHABET INC | 138,000 | 138,000 | 0 | 0.20% | -$3.42K |
| Fannie Mae REMICS | 128,000 | 128,000 | 0 | 0.18% | -$927 |
| Government National Mortgage Association | 150,000 | 150,000 | 0 | 0.18% | -$673 |
| CRS 5.625 03/01/34 144A | 105,000 | 105,000 | 0 | 0.16% | -$1.49K |
| VIACOM INC | 161,000 | 161,000 | 0 | 0.15% | -$8.21K |
| Government National Mortgage Association | 131,000 | 131,000 | 0 | 0.15% | -$241 |
| KRAFT HEINZ CO/T | 4,150 | 4,150 | 0 | 0.14% | -$4.48K |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.13% | -$664 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 85,000 | 85,000 | 0 | 0.13% | -$32 |
| ALPHABET INC | 92,000 | 92,000 | 0 | 0.13% | -$1.74K |
| Government National Mortgage Association | 105,656 | 105,656 | 0 | 0.12% | -$172 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 78,000 | 78,000 | 0 | 0.12% | -$194 |
| Freddie Mac REMICS | 100,000 | 100,000 | 0 | 0.11% | -$357 |
| Freddie Mac REMICS | 103,000 | 103,000 | 0 | 0.11% | -$520 |
| PR 9.875 07/15/31 144A | 69,000 | 69,000 | 0 | 0.11% | -$1.03K |
| Government National Mortgage Association | 104,493 | 104,493 | 0 | 0.11% | -$1.01K |
| Government National Mortgage Association | 125,000 | 125,000 | 0 | 0.11% | -$593 |
| Freddie Mac REMICS | 85,000 | 85,000 | 0 | 0.10% | -$335 |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.10% | -$345 |
| USB V3.7 PERP | 65,000 | 65,000 | 0 | 0.10% | -$112 |
| ALPHABET INC | 65,000 | 65,000 | 0 | 0.09% | -$1.04K |
| Government National Mortgage Association | 113,536 | 113,536 | 0 | 0.09% | -$872 |
| Government National Mortgage Association | 136,000 | 136,000 | 0 | 0.08% | -$1.10K |
| Government National Mortgage Association | 118,000 | 118,000 | 0 | 0.08% | -$902 |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 34,000 | 34,000 | 0 | 0.05% | -$135 |
| PR 7 01/15/32 144A | 18,000 | 18,000 | 0 | 0.03% | -$149 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 591,680 | 591,680 | 0 | 0.00% | -$3.12K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.