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 | 87,823,000 | 87,823,000 | 2.50% | $87.06M |
| US TREASURY N/B | 0 | 80,561,000 | 80,561,000 | 2.27% | $78.87M |
| US TREASURY N/B | 0 | 17,899,000 | 17,899,000 | 0.51% | $17.90M |
| US TREASURY N/B | 0 | 17,538,000 | 17,538,000 | 0.50% | $17.43M |
| AMAZON.COM INC | 0 | 17,285,000 | 17,285,000 | 0.49% | $17.04M |
| Nexstar Media Inc | 0 | 11,025,000 | 11,025,000 | 0.32% | $11.12M |
| THERMO FISHER | 0 | 10,818,000 | 10,818,000 | 0.31% | $10.71M |
| SALESFORCE INC | 0 | 9,521,000 | 9,521,000 | 0.27% | $9.50M |
| EATON CORP | 0 | 9,206,000 | 9,206,000 | 0.26% | $9.07M |
| Wells Fargo & Co. | 0 | 8,989,000 | 8,989,000 | 0.26% | $9.02M |
| MS V4.809 04/16/32 | 0 | 8,725,000 | 8,725,000 | 0.25% | $8.71M |
| NOVARTIS CAPITAL | 0 | 8,654,000 | 8,654,000 | 0.25% | $8.67M |
| HONEYWELL AEROSP | 0 | 8,770,000 | 8,770,000 | 0.25% | $8.67M |
| AT&T, Inc. | 0 | 8,770,000 | 8,770,000 | 0.25% | $8.67M |
| HONEYWELL AEROSP | 0 | 8,724,000 | 8,724,000 | 0.25% | $8.59M |
| FIDELITY NATL IN | 0 | 8,533,000 | 8,533,000 | 0.24% | $8.49M |
| VISA INC | 0 | 8,468,000 | 8,468,000 | 0.24% | $8.39M |
| UAL 4.875 03/01/29 | 0 | 8,471,000 | 8,471,000 | 0.24% | $8.37M |
| MORGAN STANLEY | 0 | 8,349,000 | 8,349,000 | 0.24% | $8.36M |
| Lseg US Fin Corp | 0 | 8,098,000 | 8,098,000 | 0.23% | $8.07M |
| WALT DISNEY CO | 0 | 8,061,000 | 8,061,000 | 0.23% | $7.85M |
| Augusta SpinCo Corp | 0 | 7,365,000 | 7,365,000 | 0.21% | $7.34M |
| NOVARTIS CAPITAL | 0 | 7,363,000 | 7,363,000 | 0.21% | $7.31M |
| BAKER HUGHES | 0 | 7,367,000 | 7,367,000 | 0.21% | $7.28M |
| BAKER HUGHES | 0 | 6,950,000 | 6,950,000 | 0.20% | $6.84M |
| SALESFORCE INC | 0 | 6,801,000 | 6,801,000 | 0.19% | $6.76M |
| US TREASURY N/B | 0 | 6,522,000 | 6,522,000 | 0.19% | $6.45M |
| EASTMAN CHEMICAL | 0 | 6,550,000 | 6,550,000 | 0.18% | $6.44M |
| Intel Corp | 0 | 6,234,000 | 6,234,000 | 0.18% | $6.19M |
| T 6.2 10/30/56 | 0 | 5,520,000 | 5,520,000 | 0.16% | $5.47M |
| JPM V4.622 04/23/32 | 0 | 5,495,000 | 5,495,000 | 0.16% | $5.47M |
| BAC V5.489 04/23/37 | 0 | 5,490,000 | 5,490,000 | 0.16% | $5.46M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 5,487,000 | 5,487,000 | 0.15% | $5.34M |
| Thermo Fisher Scientific Inc | 0 | 5,360,000 | 5,360,000 | 0.15% | $5.26M |
| ALLY FINL. INC F2V | 0 | 5,189,000 | 5,189,000 | 0.15% | $5.18M |
| AMAZON.COM INC | 0 | 5,229,000 | 5,229,000 | 0.15% | $5.15M |
| GLP Capital LP / GLP Financing II Inc | 0 | 5,205,000 | 5,205,000 | 0.15% | $5.12M |
| FISERV INC | 0 | 5,200,000 | 5,200,000 | 0.15% | $5.08M |
| ALPHABET INC | 0 | 5,089,000 | 5,089,000 | 0.14% | $5.04M |
| FISERV INC | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.97M |
| BMRN 7/30/2033 | 0 | 4,900,000 | 4,900,000 | 0.14% | $4.92M |
| PacifiCorp | 0 | 4,908,000 | 4,908,000 | 0.14% | $4.89M |
| ORACLE CORP | 0 | 5,033,000 | 5,033,000 | 0.14% | $4.84M |
| ORACLE CORP | 0 | 5,122,000 | 5,122,000 | 0.14% | $4.72M |
| Augusta SpinCo Corp. | 0 | 4,417,000 | 4,417,000 | 0.13% | $4.41M |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0 | 4,420,000 | 4,420,000 | 0.13% | $4.40M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 4,349,045 | 4,349,045 | 0.13% | $4.37M |
| CBRE Services, Inc. | 0 | 4,400,000 | 4,400,000 | 0.12% | $4.32M |
| Fidelity National Information Services Inc | 0 | 4,115,000 | 4,115,000 | 0.12% | $4.10M |
| JPMorgan Chase & Co. | 0 | 4,120,000 | 4,120,000 | 0.12% | $4.10M |
| HONEYWELL AEROSP | 0 | 4,118,000 | 4,118,000 | 0.12% | $4.07M |
| SALESFORCE INC | 0 | 4,057,000 | 4,057,000 | 0.12% | $4.05M |
| GE VERNOVA INC | 0 | 4,088,000 | 4,088,000 | 0.12% | $4.05M |
| XCEL ENERGY INC | 0 | 4,081,000 | 4,081,000 | 0.12% | $4.04M |
| EATON CORP | 0 | 4,049,000 | 4,049,000 | 0.11% | $3.92M |
| Bank of America Corp. | 0 | 3,925,000 | 3,925,000 | 0.11% | $3.91M |
| Charles Schwab Corp. | 0 | 3,680,000 | 3,680,000 | 0.11% | $3.68M |
| Bank of New York Mellon Corp. | 0 | 3,680,000 | 3,680,000 | 0.10% | $3.65M |
| Citadel Securities Global Holdings LLC | 0 | 3,695,000 | 3,695,000 | 0.10% | $3.65M |
| EATON CORP | 0 | 3,680,000 | 3,680,000 | 0.10% | $3.63M |
| HWM 4.75 04/15/36 | 0 | 3,689,000 | 3,689,000 | 0.10% | $3.58M |
| ABBOTT LABS | 0 | 3,683,000 | 3,683,000 | 0.10% | $3.58M |
| HSBC Holdings PLC | 0 | 3,470,000 | 3,470,000 | 0.10% | $3.54M |
| BAKER HUGHES | 0 | 3,470,000 | 3,470,000 | 0.10% | $3.43M |
| EDISON INTL | 0 | 3,290,000 | 3,290,000 | 0.09% | $3.21M |
| BCULC 3.875 01/15/28 144A | 0 | 3,270,000 | 3,270,000 | 0.09% | $3.21M |
| EVERSOURCE ENERG | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.90M |
| GFL Environmental Inc. | 0 | 2,814,000 | 2,814,000 | 0.08% | $2.75M |
| Morgan Stanley | 0 | 2,750,000 | 2,750,000 | 0.08% | $2.73M |
| SIERRA PAC POWER | 0 | 2,742,000 | 2,742,000 | 0.08% | $2.73M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0 | 2,722,000 | 2,722,000 | 0.08% | $2.72M |
| UBS Group AG | 0 | 2,716,000 | 2,716,000 | 0.08% | $2.66M |
| O'REILLY AUTOMOT | 0 | 2,577,000 | 2,577,000 | 0.07% | $2.55M |
| BANK OF AMER CRP | 0 | 2,561,000 | 2,561,000 | 0.07% | $2.53M |
| LEIDOS INC | 0 | 2,585,000 | 2,585,000 | 0.07% | $2.53M |
| BANK OF AMER CRP | 0 | 2,561,000 | 2,561,000 | 0.07% | $2.52M |
| ALPHABET INC | 0 | 2,559,000 | 2,559,000 | 0.07% | $2.51M |
| The Goodyear Tire & Rubber Company | 0 | 2,696,000 | 2,696,000 | 0.07% | $2.42M |
| LEIDOS INC | 0 | 2,698,000 | 2,698,000 | 0.07% | $2.40M |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0 | 2,539,000 | 2,539,000 | 0.07% | $2.40M |
| ROCKET MTGE. LLC / 3.875% | 0 | 2,213,000 | 2,213,000 | 0.06% | $2.06M |
| HUT 8 DC LLC | 0 | 1,835,000 | 1,835,000 | 0.05% | $1.85M |
| PENN NATL GAMING | 0 | 1,833,000 | 1,833,000 | 0.05% | $1.83M |
| Mizuho Bank, Ltd. | 0 | 1,838,000 | 1,838,000 | 0.05% | $1.82M |
| ABBVIE INC | 0 | 1,840,000 | 1,840,000 | 0.05% | $1.80M |
| Rocket Cos., Inc. | 0 | 1,660,000 | 1,660,000 | 0.05% | $1.69M |
| US TREASURY N/B | 0 | 1,742,000 | 1,742,000 | 0.05% | $1.66M |
| SUN 5.375 07/15/31 144A | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.37M |
| SUN 5.625 07/15/34 144A | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.36M |
| Danske Bank A/S | 0 | 1,155,000 | 1,155,000 | 0.03% | $1.16M |
| American Express Co | 0 | 1,088,000 | 1,088,000 | 0.03% | $1.08M |
| Taylor Morrison Communities, Inc. | 0 | 807,000 | 807,000 | 0.02% | $804.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 135,301,000 | 0 | -135,301,000 | 0.00% | -$132.54M |
| US TREASURY N/B | 77,729,000 | 0 | -77,729,000 | 0.00% | -$78.89M |
| US TREASURY N/B | 37,626,000 | 0 | -37,626,000 | 0.00% | -$37.15M |
| U.S. Treasury Inflation-Protected Indexed Notes | 33,119,125 | 0 | -33,119,125 | 0.00% | -$33.79M |
| US TREASURY N/B | 30,282,000 | 0 | -30,282,000 | 0.00% | -$30.30M |
| US TREASURY N/B | 27,746,000 | 0 | -27,746,000 | 0.00% | -$27.53M |
| U.S. Treasury Notes | 16,747,784 | 0 | -16,747,784 | 0.00% | -$17.01M |
| AMGEN INC | 14,778,000 | 0 | -14,778,000 | 0.00% | -$15.30M |
| MORGAN STANLEY | 14,400,000 | 0 | -14,400,000 | 0.00% | -$15.05M |
| SOLVENTUM CORP | 12,179,000 | 0 | -12,179,000 | 0.00% | -$12.67M |
| BOEING CO | 10,030,000 | 0 | -10,030,000 | 0.00% | -$10.03M |
| MORGAN STANLEY | 8,443,000 | 0 | -8,443,000 | 0.00% | -$9.39M |
| SWFP 5.8 08/15/35 144A | 8,075,000 | 0 | -8,075,000 | 0.00% | -$8.41M |
| AMAZON.COM INC | 8,317,000 | 0 | -8,317,000 | 0.00% | -$8.24M |
| HCA INC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.21M |
| REGIONS FINL | 7,890,000 | 0 | -7,890,000 | 0.00% | -$8.11M |
| NXST 4.75 11/01/28 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.96M |
| ENERGY TRANS | 5,564,000 | 0 | -5,564,000 | 0.00% | -$5.56M |
| Wells Fargo & Co., Series BB | 5,270,000 | 0 | -5,270,000 | 0.00% | -$5.27M |
| T-MOBILE USA INC | 5,286,000 | 0 | -5,286,000 | 0.00% | -$5.24M |
| WarnerMedia Holdings, Inc. | 5,629,000 | 0 | -5,629,000 | 0.00% | -$4.96M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 4,756,000 | 0 | -4,756,000 | 0.00% | -$4.62M |
| AMNPHA TL B 1L USD | 4,359,973 | 0 | -4,359,973 | 0.00% | -$4.38M |
| CAPITAL ONE FINL | 4,388,000 | 0 | -4,388,000 | 0.00% | -$4.38M |
| NXST 5.625 07/15/27 144A | 4,376,000 | 0 | -4,376,000 | 0.00% | -$4.38M |
| Discovery Communications LLC | 3,861,000 | 0 | -3,861,000 | 0.00% | -$3.75M |
| WELLS FARGO CO | 3,782,000 | 0 | -3,782,000 | 0.00% | -$3.74M |
| VERIZON COMM INC | 3,733,000 | 0 | -3,733,000 | 0.00% | -$3.69M |
| MORGAN STANLEY | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.63M |
| META PLATFORMS | 3,712,000 | 0 | -3,712,000 | 0.00% | -$3.53M |
| MARS INC | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.48M |
| MARS INC | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.47M |
| GOLDMAN SACHS GP | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.43M |
| GOLDMAN SACHS BK | 3,297,000 | 0 | -3,297,000 | 0.00% | -$3.30M |
| BROADCOM INC | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.62M |
| CPN 4.5 02/15/28 144A | 1,956,000 | 0 | -1,956,000 | 0.00% | -$1.96M |
| TRUIST FINANCIAL | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.85M |
| BROADCOM INC | 1,852,000 | 0 | -1,852,000 | 0.00% | -$1.85M |
| VST 5.35 01/31/36 144A | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.84M |
| Bank of America Corp. | 866,000 | 0 | -866,000 | 0.00% | -$900.33K |
| US ULTRA BOND CBT Sep25 | 816,000 | 0 | -816,000 | 0.00% | -$818.04K |
| Fannie Mae Pool | 781,308 | 0 | -781,308 | 0.00% | -$793.08K |
| CITIZENS FIN GRP | 739,000 | 0 | -739,000 | 0.00% | -$742.67K |
| Fannie Mae Pool | 262,709 | 0 | -262,709 | 0.00% | -$260.61K |
| Freddie Mac Pool | 223,848 | 0 | -223,848 | 0.00% | -$231.62K |
| Fannie Mae Pool | 182,437 | 0 | -182,437 | 0.00% | -$182.00K |
| Freddie Mac REMICS | 30,058 | 0 | -30,058 | 0.00% | -$29.99K |
| Fannie Mae REMICS | 29,824 | 0 | -29,824 | 0.00% | -$29.72K |
| Fannie Mae Pool | 13,022 | 0 | -13,022 | 0.00% | -$13.04K |
| Fannie Mae REMICS | 2,222 | 0 | -2,222 | 0.00% | -$2.21K |
| Fannie Mae REMICS | 1,294 | 0 | -1,294 | 0.00% | -$1.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FE V/R 4.60000000 | 985 | 0 | -985 | 0.00% | -$987 |
| Fannie Mae REMICS | 885 | 0 | -885 | 0.00% | -$885 |
| Freddie Mac REMICS | 727 | 0 | -727 | 0.00% | -$726 |
| FNMA, REMIC, Series 2003-94, Class CE | 94 | 0 | -94 | 0.00% | -$94 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 59,762,000 | 112,582,000 | 52,820,000 | 3.25% | $52.57M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 13,531,000 | 20,660,000 | 7,129,000 | 0.58% | $6.72M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 15,017,000 | 16,405,000 | 1,388,000 | 0.48% | $1.28M |
| SYNOPSYS INC | 9,895,000 | 13,612,000 | 3,717,000 | 0.39% | $3.58M |
| Amneal Pharmaceuticals LLC | 4,123,000 | 12,273,000 | 8,150,000 | 0.37% | $8.41M |
| US TREASURY N/B | 1,977,000 | 12,680,000 | 10,703,000 | 0.36% | $10.69M |
| PNC FINANCIAL | 8,385,000 | 12,273,000 | 3,888,000 | 0.35% | $3.66M |
| CWK 6.75 05/15/28 144A | 10,401,000 | 10,995,000 | 594,000 | 0.32% | $529.80K |
| SYNOPSYS INC | 6,800,000 | 10,215,000 | 3,415,000 | 0.30% | $3.36M |
| Fannie Mae REMICS | 11,093,657 | 11,163,137 | 69,480 | 0.28% | -$9.36K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 6,873,000 | 8,203,000 | 1,330,000 | 0.25% | $1.51M |
| GLOBAL PAY INC | 5,550,000 | 8,650,000 | 3,100,000 | 0.24% | $2.95M |
| Saudi Arabian Oil Company | 7,293,000 | 8,556,000 | 1,263,000 | 0.24% | $1.25M |
| FIFTH THIRD BANC | 2,582,000 | 8,474,000 | 5,892,000 | 0.24% | $5.77M |
| GOLDMAN SACHS GP | 6,865,000 | 8,552,000 | 1,687,000 | 0.24% | $1.52M |
| CZR TL B1 1L USD | 7,319,625 | 8,298,455 | 978,830 | 0.23% | $772.45K |
| WarnerMedia Holdings, Inc. | 6,765,000 | 11,673,000 | 4,908,000 | 0.22% | $3.00M |
| FIDELITY NATL IN | 5,213,000 | 7,930,000 | 2,717,000 | 0.20% | $2.38M |
| BMRN 5 1/2 02/15/34 | 4,079,000 | 6,801,000 | 2,722,000 | 0.19% | $2.66M |
| WELLS FARGO CO | 5,196,000 | 7,041,000 | 1,845,000 | 0.19% | $1.60M |
| Fannie Mae REMICS | 6,198,009 | 6,275,807 | 77,798 | 0.18% | $30.75K |
| VIACOMCBS INC | 5,097,000 | 9,084,000 | 3,987,000 | 0.16% | $2.13M |
| AXP 3.55 PERP | 4,021,000 | 5,289,000 | 1,268,000 | 0.15% | $1.26M |
| Vistra Operations Co. LLC | 3,738,000 | 4,996,000 | 1,258,000 | 0.15% | $1.28M |
| Fannie Mae REMICS | 4,750,102 | 4,821,710 | 71,608 | 0.14% | $26.72K |
| JPMORGAN CHASE | 4,079,000 | 5,086,000 | 1,007,000 | 0.14% | $938.28K |
| Government National Mortgage Association | 2,921,601 | 2,961,958 | 40,356 | 0.09% | $5.88K |
| PODD 6.5 04/01/33 144A | 1,244,000 | 2,846,000 | 1,602,000 | 0.08% | $1.61M |
| Fannie Mae REMICS | 2,180,421 | 2,199,555 | 19,134 | 0.05% | -$9.76K |
| Government National Mortgage Association | 1,672,113 | 1,695,211 | 23,097 | 0.05% | $23.07K |
| Freddie Mac REMICS | 1,748,114 | 1,765,654 | 17,539 | 0.05% | -$1.88K |
| Government National Mortgage Association | 1,455,207 | 1,475,308 | 20,101 | 0.04% | -$2.40K |
| Government National Mortgage Association | 1,401,502 | 1,413,801 | 12,299 | 0.04% | $2.14K |
| Freddie Mac REMICS | 1,211,913 | 1,225,598 | 13,685 | 0.03% | $3.75K |
| Freddie Mac REMICS | 1,008,277 | 1,022,204 | 13,927 | 0.03% | $1.97K |
| FREDDIE MAC REMICS FHR 4639 HZ | 1,175,870 | 1,185,450 | 9,580 | 0.03% | -$471 |
| Fannie Mae REMICS | 1,060,750 | 1,071,393 | 10,643 | 0.03% | -$918 |
| Fannie Mae REMICS | 781,275 | 793,053 | 11,778 | 0.02% | $263 |
| Freddie Mac REMICS | 714,574 | 726,249 | 11,675 | 0.02% | $2.19K |
| Fannie Mae REMICS | 770,515 | 779,216 | 8,701 | 0.02% | -$710 |
| Fannie Mae REMICS | 666,334 | 674,698 | 8,364 | 0.02% | $5.90K |
| Government National Mortgage Association | 637,854 | 645,057 | 7,203 | 0.02% | $818 |
| Freddie Mac REMICS | 667,942 | 672,964 | 5,022 | 0.02% | -$616 |
| Government National Mortgage Association | 360,987 | 365,973 | 4,986 | 0.01% | $1.11K |
| Freddie Mac REMICS | 307,303 | 311,160 | 3,857 | 0.01% | $343 |
| Freddie Mac REMICS | 273,116 | 276,889 | 3,773 | 0.01% | $622 |
| Government National Mortgage Association | 303,828 | 306,877 | 3,048 | 0.01% | -$1.01K |
| Fannie Mae REMICS | 263,116 | 266,087 | 2,971 | 0.01% | -$271 |
| Fannie Mae REMICS | 485,144 | 487,573 | 2,430 | 0.01% | -$3.57K |
| Fannie Mae REMICS | 243,831 | 246,584 | 2,753 | 0.01% | $785 |
| Government National Mortgage Association | 580,254 | 582,433 | 2,179 | 0.01% | -$4.69K |
| Freddie Mac REMICS | 232,989 | 235,914 | 2,925 | 0.01% | $537 |
| Government National Mortgage Association | 351,727 | 353,930 | 2,203 | 0.01% | -$2.47K |
| Government National Mortgage Association | 391,552 | 393,513 | 1,961 | 0.01% | -$2.12K |
| Fannie Mae REMICS | 265,858 | 267,857 | 1,999 | 0.01% | -$817 |
| Freddie Mac REMICS | 395,707 | 399,180 | 3,473 | 0.01% | -$14.36K |
| Government National Mortgage Association | 253,477 | 255,383 | 1,906 | 0.01% | $63 |
| Fannie Mae REMICS | 191,525 | 194,413 | 2,887 | 0.01% | $439 |
| Freddie Mac REMICS | 182,989 | 185,632 | 2,643 | 0.01% | $260 |
| GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034 | 188,024 | 190,621 | 2,597 | 0.01% | $1.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000 | 183,726 | 183,980 | 254 | 0.01% | $361 |
| Government National Mortgage Association | 310,101 | 310,682 | 582 | 0.01% | -$321 |
| Government National Mortgage Association | 317,638 | 320,026 | 2,388 | 0.01% | -$3.62K |
| Government National Mortgage Association | 275,233 | 277,302 | 2,069 | 0.00% | -$2.24K |
| Fannie Mae REMICS | 176,703 | 177,809 | 1,107 | 0.00% | $625 |
| Fannie Mae REMICS | 210,312 | 212,687 | 2,375 | 0.00% | -$2.28K |
| Freddie Mac REMICS | 184,833 | 186,223 | 1,390 | 0.00% | -$868 |
| FNMA, REMIC, Series 2020-47, Class GZ | 223,607 | 224,727 | 1,120 | 0.00% | $1.26K |
| Freddie Mac REMICS | 256,282 | 257,245 | 962 | 0.00% | -$1.45K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 143,915 | 145,178 | 1,263 | 0.00% | $991 |
| Fannie Mae REMICS | 113,656 | 114,939 | 1,283 | 0.00% | $260 |
| Government National Mortgage Association | 118,737 | 119,704 | 967 | 0.00% | $787 |
| Government National Mortgage Association | 124,169 | 125,103 | 934 | 0.00% | $68 |
| Government National Mortgage Association | 236,561 | 237,745 | 1,185 | 0.00% | -$1.99K |
| Freddie Mac REMICS | 161,395 | 162,608 | 1,214 | 0.00% | -$633 |
| GINNIE MAE II POOL G2 AY2220 | 88,451 | 89,305 | 855 | 0.00% | $668 |
| Fannie Mae REMICS | 186,260 | 187,544 | 1,283 | 0.00% | -$1.47K |
| Freddie Mac REMICS | 134,351 | 135,699 | 1,348 | 0.00% | -$989 |
| Government National Mortgage Association | 129,911 | 130,887 | 977 | 0.00% | $29 |
| Fannie Mae REMICS | 165,572 | 166,194 | 622 | 0.00% | -$1.04K |
| Freddie Mac REMICS | 158,473 | 159,466 | 993 | 0.00% | -$792 |
| Freddie Mac REMICS | 118,307 | 119,196 | 890 | 0.00% | -$788 |
| Government National Mortgage Association | 171,573 | 172,432 | 859 | 0.00% | -$1.44K |
| Government National Mortgage Association | 119,039 | 119,934 | 895 | 0.00% | -$1.47K |
| Freddie Mac REMICS | 146,456 | 147,189 | 734 | 0.00% | -$1.38K |
| Fannie Mae REMICS | 122,864 | 123,788 | 924 | 0.00% | -$1.02K |
| Government National Mortgage Association | 161,342 | 162,150 | 808 | 0.00% | -$1.04K |
| Freddie Mac REMICS | 129,186 | 129,995 | 809 | 0.00% | -$1.00K |
| Government National Mortgage Association | 114,926 | 115,646 | 720 | 0.00% | -$734 |
| Freddie Mac REMICS | 57,665 | 58,099 | 434 | 0.00% | -$88 |
| FNMA, REMIC, Series 2010-129, Class PZ | 38,286 | 38,719 | 432 | 0.00% | -$59 |
| Freddie Mac REMICS | 39,299 | 39,594 | 295 | 0.00% | -$301 |
| Government National Mortgage Association | 15,513 | 15,671 | 157 | 0.00% | $159 |
| Government National Mortgage Association | 13,089 | 13,229 | 140 | 0.00% | $136 |
| Government National Mortgage Association | 10,885 | 10,966 | 82 | 0.00% | $75 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 1,602 | 1,609 | 7 | 0.00% | $11 |
| Government National Mortgage Association | 323 | 327 | 3 | 0.00% | $3 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 147,375,000 | 146,449,000 | -926,000 | 4.02% | -$3.41M |
| US TREASURY N/B | 123,245,000 | 119,625,000 | -3,620,000 | 3.31% | -$5.47M |
| US TREASURY N/B | 141,555,000 | 118,254,000 | -23,301,000 | 3.20% | -$24.16M |
| MSILF-GOVT-INS | 49,378,302 | 28,998,075 | -20,380,226 | 0.83% | -$20.38M |
| Government National Mortgage Association | 19,105,603 | 17,605,264 | -1,500,339 | 0.52% | -$1.69M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 15,878,769 | 15,838,467 | -40,301 | 0.46% | -$9.36K |
| FNMA, REMIC, Series 2023-42, Class B | 12,926,927 | 10,955,746 | -1,971,180 | 0.32% | -$2.07M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 172,009,146 | 166,383,539 | -5,625,608 | 0.30% | -$697.96K |
| VMWARE LLC | 9,961,000 | 9,399,000 | -562,000 | 0.27% | -$677.46K |
| Ginnie Mae II Pool | 9,201,414 | 8,684,115 | -517,299 | 0.26% | -$558.24K |
| FANNIE MAE-ACES VAR | 9,283,126 | 8,969,871 | -313,255 | 0.25% | -$385.74K |
| Ginnie Mae II Pool | 9,206,243 | 9,158,570 | -47,673 | 0.25% | -$157.20K |
| Government National Mortgage Association | 8,380,221 | 8,022,983 | -357,238 | 0.24% | -$441.70K |
| US TREASURY N/B | 33,268,000 | 8,268,000 | -25,000,000 | 0.24% | -$25.02M |
| LEIDOS INC REGD 5.40000000 | 10,534,000 | 8,013,000 | -2,521,000 | 0.23% | -$2.79M |
| Ginnie Mae II Pool | 8,016,073 | 7,518,395 | -497,678 | 0.23% | -$444.29K |
| Government National Mortgage Association | 7,761,342 | 7,509,488 | -251,854 | 0.22% | -$328.46K |
| Freddie Mac Pool | 7,373,879 | 7,303,195 | -70,685 | 0.22% | -$56.16K |
| Freddie Mac Pool | 6,825,710 | 6,542,311 | -283,399 | 0.19% | -$352.17K |
| KROGER CO | 16,584,000 | 6,469,000 | -10,115,000 | 0.18% | -$10.21M |
| Fannie Mae Pool | 6,544,416 | 6,102,678 | -441,738 | 0.18% | -$510.39K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 7,421,000 | 6,184,000 | -1,237,000 | 0.18% | -$1.24M |
| Freddie Mac Pool | 5,916,091 | 5,897,903 | -18,188 | 0.18% | -$4.90K |
| SoftBank Corporation | 9,757,000 | 6,143,000 | -3,614,000 | 0.17% | -$3.70M |
| Freddie Mac REMICS | 6,459,049 | 6,282,675 | -176,373 | 0.17% | -$236.56K |
| Fannie Mae Pool | 6,078,823 | 5,651,202 | -427,621 | 0.17% | -$431.23K |
| Fannie Mae Pool | 5,649,883 | 5,403,572 | -246,311 | 0.16% | -$291.82K |
| VIACOMCBS INC | 14,313,000 | 5,259,000 | -9,054,000 | 0.13% | -$8.33M |
| ALK 4.8 08/15/27 144A | 4,906,425 | 4,590,167 | -316,258 | 0.13% | -$338.74K |
| Ginnie Mae II Pool | 4,759,796 | 4,277,600 | -482,196 | 0.13% | -$474.11K |
| Fannie Mae Pool | 4,525,295 | 4,499,545 | -25,751 | 0.13% | -$35.92K |
| Ginnie Mae II Pool | 4,357,252 | 4,234,411 | -122,841 | 0.13% | -$131.26K |
| Fannie Mae Pool | 4,146,040 | 4,130,445 | -15,595 | 0.12% | -$45.15K |
| Ginnie Mae II Pool | 5,245,683 | 4,128,506 | -1,117,177 | 0.12% | -$1.16M |
| Ginnie Mae II Pool | 4,982,036 | 3,852,057 | -1,129,979 | 0.12% | -$1.14M |
| TOTALENERGI CAP | 4,445,000 | 4,075,000 | -370,000 | 0.12% | -$415.90K |
| Ginnie Mae II Pool | 4,026,323 | 3,720,974 | -305,349 | 0.11% | -$286.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,989,393 | 3,988,453 | -940 | 0.11% | -$29.05K |
| Ginnie Mae II Pool | 4,258,286 | 4,230,317 | -27,969 | 0.11% | -$75.63K |
| FNMA, REMIC, Series 2023-12, Class GB | 4,136,849 | 3,641,698 | -495,150 | 0.11% | -$524.05K |
| Ginnie Mae II Pool | 3,516,442 | 3,265,367 | -251,075 | 0.10% | -$250.69K |
| Freddie Mac Pool | 3,165,321 | 3,150,889 | -14,432 | 0.09% | -$7.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 615,731,684 | 614,038,148 | -1,693,535 | 0.09% | -$131.02K |
| Ginnie Mae II Pool | 3,366,277 | 3,054,917 | -311,360 | 0.09% | -$292.56K |
| Fannie Mae Pool | 3,651,673 | 3,576,318 | -75,355 | 0.09% | -$81.94K |
| Ginnie Mae II Pool | 2,988,244 | 2,893,604 | -94,640 | 0.09% | -$103.96K |
| Freddie Mac Pool | 3,534,419 | 2,870,998 | -663,421 | 0.09% | -$693.02K |
| UNTD AIR 20-1 A | 3,062,327 | 2,926,405 | -135,922 | 0.09% | -$160.12K |
| Freddie Mac Pool | 3,246,596 | 3,206,439 | -40,157 | 0.08% | -$70.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,224,778 | 2,865,128 | -359,650 | 0.08% | -$330.90K |
| PILGRIM'S PRIDE | 5,630,000 | 2,639,000 | -2,991,000 | 0.08% | -$3.26M |
| Freddie Mac Pool | 2,650,347 | 2,547,033 | -103,314 | 0.08% | -$102.47K |
| Government National Mortgage Association | 2,680,250 | 2,614,157 | -66,092 | 0.08% | -$70.47K |
| Fannie Mae Pool | 2,690,291 | 2,678,259 | -12,032 | 0.08% | -$30.25K |
| Fannie Mae REMICS | 2,916,848 | 2,832,097 | -84,751 | 0.07% | -$106.72K |
| Government National Mortgage Association | 2,783,301 | 2,685,772 | -97,528 | 0.07% | -$116.16K |
| Fannie Mae Pool | 2,582,980 | 2,574,774 | -8,206 | 0.07% | -$28.32K |
| Ginnie Mae II Pool | 2,747,139 | 2,729,852 | -17,287 | 0.07% | -$48.02K |
| Ginnie Mae II Pool | 2,214,441 | 2,204,386 | -10,056 | 0.07% | -$17.11K |
| Government National Mortgage Association | 2,284,233 | 2,128,852 | -155,381 | 0.06% | -$178.27K |
| Ginnie Mae II Pool | 2,627,546 | 2,136,861 | -490,685 | 0.06% | -$503.01K |
| Fannie Mae Pool | 2,027,718 | 2,021,456 | -6,262 | 0.06% | -$3.76K |
| Freddie Mac Pool | 2,204,014 | 2,045,143 | -158,871 | 0.06% | -$149.12K |
| Ginnie Mae II Pool | 2,334,921 | 2,057,199 | -277,722 | 0.06% | -$272.85K |
| Federal National Mortgage Association, Inc. | 57,943,404 | 55,771,277 | -2,172,126 | 0.06% | -$184.10K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 345,373,152 | 343,915,639 | -1,457,513 | 0.06% | -$176.11K |
| Ginnie Mae II Pool | 2,634,180 | 2,614,181 | -19,998 | 0.06% | -$40.87K |
| Ginnie Mae II Pool | 2,086,030 | 2,020,428 | -65,603 | 0.06% | -$69.47K |
| Ginnie Mae II Pool | 1,976,004 | 1,967,013 | -8,991 | 0.06% | -$10.39K |
| Ginnie Mae II Pool | 2,264,719 | 1,942,822 | -321,897 | 0.06% | -$322.47K |
| Fannie Mae Pool | 1,973,066 | 1,945,117 | -27,949 | 0.06% | -$26.18K |
| Ginnie Mae II Pool | 2,029,556 | 1,875,304 | -154,252 | 0.06% | -$142.18K |
| Fannie Mae Pool | 1,932,369 | 1,925,958 | -6,410 | 0.06% | -$2.22K |
| Fannie Mae REMICS | 2,159,967 | 2,135,087 | -24,880 | 0.06% | -$47.00K |
| Ginnie Mae II Pool | 2,028,768 | 1,840,457 | -188,311 | 0.06% | -$172.99K |
| Fannie Mae Pool 3.63 | 1,925,116 | 1,916,511 | -8,604 | 0.05% | -$17.21K |
| Ginnie Mae II Pool | 1,921,344 | 1,781,887 | -139,457 | 0.05% | -$130.33K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 56,431,615 | 56,171,228 | -260,386 | 0.05% | -$160.59K |
| Federal National Mortgage Association, Inc. | 2,212,699 | 2,192,241 | -20,458 | 0.05% | -$38.27K |
| Fannie Mae Pool | 1,688,914 | 1,682,450 | -6,464 | 0.05% | -$1.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 131,382,433 | 130,706,839 | -675,594 | 0.05% | -$89.50K |
| Fannie Mae Pool | 1,793,201 | 1,783,488 | -9,713 | 0.05% | -$14.39K |
| Ginnie Mae II Pool | 1,899,952 | 1,860,997 | -38,956 | 0.05% | -$59.86K |
| Fannie Mae Pool | 1,768,078 | 1,758,171 | -9,908 | 0.05% | -$21.90K |
| Government National Mortgage Association | 1,727,325 | 1,684,473 | -42,852 | 0.05% | -$62.24K |
| Fannie Mae Pool | 1,904,986 | 1,891,433 | -13,553 | 0.05% | -$35.02K |
| Fannie Mae Pool | 1,640,789 | 1,635,791 | -4,998 | 0.05% | -$21.40K |
| Government National Mortgage Association | 1,706,009 | 1,693,060 | -12,949 | 0.05% | -$12.96K |
| Fannie Mae REMICS | 1,640,652 | 1,604,290 | -36,362 | 0.05% | -$57.79K |
| Fannie Mae Pool | 1,575,385 | 1,570,811 | -4,573 | 0.05% | -$7.84K |
| Fannie Mae Pool | 1,650,997 | 1,644,387 | -6,610 | 0.05% | -$19.51K |
| Fannie Mae Pool | 1,549,068 | 1,541,157 | -7,911 | 0.05% | -$2.16K |
| Ginnie Mae II Pool | 1,524,837 | 1,522,502 | -2,335 | 0.05% | $10.28K |
| FANNIE MAE-ACES SER 2020-M12 CL IO V/R 1.40100000 | 56,814,594 | 56,681,073 | -133,521 | 0.05% | -$164.41K |
| Ginnie Mae II Pool | 1,978,928 | 1,964,293 | -14,635 | 0.05% | -$30.38K |
| Freddie Mac REMICS | 1,692,669 | 1,671,140 | -21,530 | 0.05% | -$36.79K |
| Ginnie Mae II Pool | 1,582,185 | 1,440,737 | -141,447 | 0.04% | -$153.50K |
| Ginnie Mae II Pool | 1,467,967 | 1,462,527 | -5,440 | 0.04% | -$13.36K |
| Ginnie Mae II Pool | 1,778,082 | 1,592,620 | -185,462 | 0.04% | -$195.07K |
| Ginnie Mae II Pool | 1,663,952 | 1,575,389 | -88,563 | 0.04% | -$103.56K |
| FSPC T-41 3A FRN 07-25-32 | 1,609,526 | 1,587,107 | -22,420 | 0.04% | -$33.67K |
| Ginnie Mae II Pool | 2,049,128 | 1,623,887 | -425,241 | 0.04% | -$403.79K |
| Fannie Mae Pool | 1,462,529 | 1,453,581 | -8,947 | 0.04% | -$19.87K |
| Fannie Mae Pool | 1,584,079 | 1,574,590 | -9,489 | 0.04% | -$1.98K |
| Ginnie Mae II Pool | 1,576,892 | 1,477,906 | -98,987 | 0.04% | -$105.87K |
| Ginnie Mae II Pool | 1,335,409 | 1,330,572 | -4,837 | 0.04% | -$3.62K |
| Freddie Mac Pool | 1,268,545 | 1,264,340 | -4,204 | 0.04% | $7.69K |
| Ginnie Mae II Pool | 1,497,214 | 1,453,024 | -44,190 | 0.04% | -$57.78K |
| Ginnie Mae II Pool | 1,211,333 | 1,207,835 | -3,498 | 0.04% | $8.99K |
| Freddie Mac Gold Pool | 1,584,844 | 1,371,096 | -213,747 | 0.04% | -$209.67K |
| Ginnie Mae II Pool | 1,170,811 | 1,168,627 | -2,185 | 0.04% | -$6.24K |
| FNMA POOL FM2090 FN 05/49 FIXED VAR | 1,167,045 | 1,144,872 | -22,174 | 0.03% | -$26.10K |
| Fannie Mae Pool | 1,214,129 | 1,144,600 | -69,529 | 0.03% | -$67.94K |
| Government National Mortgage Association | 1,340,679 | 1,331,980 | -8,699 | 0.03% | -$17.84K |
| FN AN6611 | 1,183,925 | 1,175,259 | -8,667 | 0.03% | -$11.23K |
| Fannie Mae Pool | 1,172,249 | 1,158,858 | -13,391 | 0.03% | -$13.32K |
| Ginnie Mae II Pool | 1,178,485 | 1,081,182 | -97,303 | 0.03% | -$94.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,494,647 | 15,477,511 | -17,136 | 0.03% | -$24.36K |
| Freddie Mac REMICS | 1,342,237 | 1,333,637 | -8,600 | 0.03% | -$19.40K |
| Fannie Mae Pool | 1,107,868 | 1,099,235 | -8,633 | 0.03% | -$14.86K |
| Ginnie Mae II Pool | 1,131,367 | 1,050,032 | -81,335 | 0.03% | -$83.70K |
| Freddie Mac REMICS | 1,111,007 | 1,071,528 | -39,479 | 0.03% | -$54.68K |
| Fannie Mae Pool | 1,047,764 | 1,034,845 | -12,919 | 0.03% | -$22.07K |
| Ginnie Mae II Pool | 1,193,522 | 1,007,229 | -186,293 | 0.03% | -$199.21K |
| Government National Mortgage Association | 1,133,497 | 1,121,809 | -11,688 | 0.03% | -$21.95K |
| Fannie Mae Pool | 1,164,750 | 989,755 | -174,996 | 0.03% | -$177.44K |
| Freddie Mac REMICS | 1,050,285 | 1,023,032 | -27,253 | 0.03% | -$38.24K |
| Fannie Mae Pool | 999,986 | 997,499 | -2,487 | 0.03% | -$12.75K |
| Fannie Mae Pool | 1,127,165 | 1,116,541 | -10,624 | 0.03% | -$18.11K |
| Fannie Mae Pool | 1,077,713 | 1,066,985 | -10,728 | 0.03% | -$17.05K |
| Fannie Mae Pool | 1,012,851 | 1,005,870 | -6,981 | 0.03% | -$10.70K |
| Ginnie Mae II Pool | 945,068 | 942,846 | -2,222 | 0.03% | -$5.44K |
| Freddie Mac Pool | 937,299 | 934,318 | -2,980 | 0.03% | $9 |
| Fannie Mae Pool | 941,535 | 939,443 | -2,092 | 0.03% | -$12.47K |
| Fannie Mae Pool | 975,080 | 969,610 | -5,471 | 0.03% | -$9.50K |
| Fannie Mae Pool | 947,525 | 942,806 | -4,720 | 0.03% | -$7.48K |
| Government National Mortgage Association | 1,071,734 | 922,611 | -149,123 | 0.03% | -$150.01K |
| Fannie Mae Pool | 922,810 | 915,452 | -7,357 | 0.03% | -$11.37K |
| Government National Mortgage Association | 899,802 | 896,736 | -3,066 | 0.03% | -$3.96K |
| FNMA POOL AN8528 FN 03/33 FIXED 3.43 | 952,313 | 947,650 | -4,663 | 0.03% | -$11.09K |
| Freddie Mac Pool | 852,687 | 849,039 | -3,647 | 0.03% | -$1.28K |
| Freddie Mac Pool | 965,371 | 839,983 | -125,388 | 0.03% | -$134.31K |
| Government National Mortgage Association | 961,465 | 938,374 | -23,091 | 0.02% | -$29.89K |
| Freddie Mac Pool | 816,931 | 812,300 | -4,631 | 0.02% | -$2.05K |
| Freddie Mac REMICS | 950,225 | 941,024 | -9,200 | 0.02% | -$19.09K |
| Ginnie Mae II Pool | 810,688 | 809,895 | -793 | 0.02% | -$3.57K |
| Freddie Mac Pool | 811,877 | 809,016 | -2,860 | 0.02% | -$98 |
| Fannie Mae REMICS | 862,698 | 850,041 | -12,657 | 0.02% | -$21.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 96,745,372 | 96,284,185 | -461,187 | 0.02% | -$64.62K |
| Government National Mortgage Association | 1,031,075 | 948,157 | -82,918 | 0.02% | -$81.25K |
| GINNIE MAE II POOL P#CM1196 5.00000000 | 822,667 | 818,976 | -3,691 | 0.02% | -$9.40K |
| Fannie Mae Pool | 930,470 | 899,196 | -31,274 | 0.02% | -$37.44K |
| Freddie Mac REMICS | 871,671 | 817,559 | -54,112 | 0.02% | -$57.59K |
| Fannie Mae REMICS | 771,698 | 758,851 | -12,847 | 0.02% | -$20.92K |
| FANNIE MAE REMICS FNR 2005-29 ZA | 774,660 | 750,514 | -24,146 | 0.02% | -$32.45K |
| Fannie Mae REMICS | 852,391 | 837,449 | -14,943 | 0.02% | -$23.03K |
| Fannie Mae Pool | 761,180 | 756,145 | -5,035 | 0.02% | -$6.51K |
| Fannie Mae Pool | 895,882 | 890,864 | -5,018 | 0.02% | -$3.35K |
| Fannie Mae Pool | 709,914 | 708,387 | -1,528 | 0.02% | $3.62K |
| Fannie Mae Pool | 811,394 | 794,206 | -17,188 | 0.02% | -$27.30K |
| Fannie Mae REMICS | 778,689 | 757,617 | -21,072 | 0.02% | -$27.22K |
| Fannie Mae REMICS | 1,474,278 | 1,474,229 | -49 | 0.02% | -$2.85K |
| Ginnie Mae II Pool | 760,450 | 754,324 | -6,125 | 0.02% | -$13.02K |
| Government National Mortgage Association | 730,924 | 682,341 | -48,583 | 0.02% | -$57.51K |
| Ginnie Mae II Pool | 678,422 | 675,037 | -3,385 | 0.02% | $2.11K |
| Ginnie Mae II Pool | 738,381 | 733,577 | -4,804 | 0.02% | -$13.60K |
| VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ | 749,956 | 727,156 | -22,800 | 0.02% | -$27.15K |
| FNMA, Other | 771,733 | 745,839 | -25,895 | 0.02% | -$31.63K |
| Government National Mortgage Association | 686,996 | 656,102 | -30,894 | 0.02% | -$35.01K |
| Government National Mortgage Association | 754,092 | 735,201 | -18,891 | 0.02% | -$26.11K |
| Ginnie Mae II Pool | 716,555 | 713,099 | -3,456 | 0.02% | -$11.95K |
| Ginnie Mae II Pool | 678,822 | 672,779 | -6,043 | 0.02% | -$13.96K |
| Fannie Mae REMICS | 687,471 | 672,407 | -15,064 | 0.02% | -$20.88K |
| Freddie Mac REMICS | 665,826 | 654,986 | -10,840 | 0.02% | -$16.59K |
| Fannie Mae REMICS | 656,290 | 623,311 | -32,979 | 0.02% | -$44.87K |
| Fannie Mae Pool | 634,552 | 630,405 | -4,147 | 0.02% | -$7.83K |
| Fannie Mae Pool | 686,333 | 681,005 | -5,328 | 0.02% | -$13.02K |
| Fannie Mae REMICS | 689,351 | 679,785 | -9,566 | 0.02% | -$15.07K |
| GNMA II, 30 Year | 650,751 | 636,281 | -14,470 | 0.02% | -$21.69K |
| Fannie Mae Pool | 623,517 | 620,800 | -2,717 | 0.02% | -$6.19K |
| Freddie Mac Pool | 778,550 | 773,119 | -5,430 | 0.02% | -$8.97K |
| Ginnie Mae II Pool | 657,573 | 653,934 | -3,640 | 0.02% | -$11.45K |
| Fannie Mae Pool | 621,078 | 562,086 | -58,992 | 0.02% | -$57.12K |
| Fannie Mae REMICS | 698,766 | 688,291 | -10,475 | 0.02% | -$13.30K |
| FNMA, Series 2014-86, Class PA | 686,630 | 666,582 | -20,048 | 0.02% | -$23.27K |
| Government National Mortgage Association | 607,097 | 582,823 | -24,274 | 0.02% | -$29.15K |
| Government National Mortgage Association | 604,535 | 568,704 | -35,831 | 0.02% | -$41.38K |
| Government National Mortgage Association | 604,531 | 581,345 | -23,186 | 0.02% | -$27.57K |
| Fannie Mae Pool | 625,109 | 619,881 | -5,228 | 0.02% | -$7.36K |
| FNMA, REMIC, Series 2017-68, Class HQ | 629,432 | 601,213 | -28,219 | 0.02% | -$32.05K |
| Freddie Mac Pool | 631,043 | 622,309 | -8,734 | 0.02% | -$14.63K |
| Fannie Mae REMICS | 636,723 | 613,340 | -23,383 | 0.02% | -$27.09K |
| Fannie Mae REMICS | 625,601 | 604,702 | -20,899 | 0.02% | -$25.22K |
| Freddie Mac REMICS | 557,354 | 541,127 | -16,227 | 0.02% | -$23.91K |
| Fannie Mae REMICS | 687,737 | 677,296 | -10,441 | 0.02% | -$14.36K |
| Government National Mortgage Association | 663,426 | 658,388 | -5,038 | 0.02% | -$10.30K |
| Fannie Mae REMICS | 687,737 | 677,296 | -10,441 | 0.02% | -$14.06K |
| Freddie Mac REMICS | 546,911 | 540,224 | -6,687 | 0.02% | -$12.45K |
| Fannie Mae Pool | 542,418 | 539,326 | -3,092 | 0.02% | -$6.73K |
| Ginnie Mae II Pool | 578,812 | 574,572 | -4,240 | 0.01% | -$10.68K |
| Freddie Mac REMICS | 553,022 | 547,066 | -5,957 | 0.01% | -$11.22K |
| Ginnie Mae II Pool | 495,268 | 494,762 | -506 | 0.01% | -$2.20K |
| Ginnie Mae II Pool | 584,433 | 573,715 | -10,718 | 0.01% | -$16.56K |
| Ginnie Mae II Pool | 518,545 | 515,014 | -3,531 | 0.01% | -$7.65K |
| Ginnie Mae II Pool | 1,133,912 | 486,817 | -647,095 | 0.01% | -$663.49K |
| Fannie Mae REMICS | 691,457 | 682,471 | -8,986 | 0.01% | -$7.96K |
| Fannie Mae REMICS | 495,663 | 480,732 | -14,931 | 0.01% | -$20.73K |
| Fannie Mae Pool | 528,724 | 515,544 | -13,179 | 0.01% | -$21.53K |
| Fannie Mae Pool | 468,501 | 467,217 | -1,284 | 0.01% | $3.68K |
| Freddie Mac REMICS | 530,427 | 520,310 | -10,118 | 0.01% | -$13.99K |
| Fannie Mae REMICS | 464,905 | 456,422 | -8,483 | 0.01% | -$13.88K |
| Fannie Mae Pool | 493,029 | 481,483 | -11,547 | 0.01% | -$12.07K |
| GNMA II, Other | 508,220 | 505,162 | -3,057 | 0.01% | -$9.11K |
| Fannie Mae Pool | 536,602 | 522,161 | -14,442 | 0.01% | -$15.79K |
| Ginnie Mae II Pool | 481,334 | 477,158 | -4,176 | 0.01% | -$9.80K |
| Freddie Mac REMICS | 458,906 | 453,193 | -5,713 | 0.01% | -$10.71K |
| Fannie Mae REMICS | 499,107 | 495,844 | -3,262 | 0.01% | -$8.53K |
| Government National Mortgage Association | 496,904 | 445,753 | -51,151 | 0.01% | -$51.46K |
| Fannie Mae REMICS | 457,778 | 439,920 | -17,858 | 0.01% | -$21.63K |
| Ginnie Mae II Pool | 458,830 | 455,787 | -3,043 | 0.01% | -$8.35K |
| FNMA POOL AM5447 FN 03/30 FIXED 4.06 | 436,149 | 434,082 | -2,068 | 0.01% | -$5.70K |
| Fannie Mae Pool | 417,074 | 414,724 | -2,351 | 0.01% | -$6.01K |
| FNMA, REMIC, Series 2012-108, Class PL | 474,926 | 466,894 | -8,032 | 0.01% | -$11.93K |
| Fannie Mae Pool | 469,960 | 462,216 | -7,744 | 0.01% | -$12.02K |
| Fannie Mae Pool | 430,732 | 418,310 | -12,422 | 0.01% | -$16.12K |
| Ginnie Mae II Pool | 431,604 | 416,631 | -14,973 | 0.01% | -$18.37K |
| Freddie Mac REMICS | 474,694 | 465,090 | -9,604 | 0.01% | -$13.87K |
| Fannie Mae Pool | 418,571 | 415,560 | -3,011 | 0.01% | -$2.32K |
| Freddie Mac REMICS | 414,446 | 404,280 | -10,166 | 0.01% | -$15.46K |
| Fannie Mae Pool | 420,158 | 417,290 | -2,867 | 0.01% | -$5.53K |
| Fannie Mae Pool | 385,371 | 378,836 | -6,535 | 0.01% | -$7.82K |
| Fannie Mae REMICS | 410,930 | 405,536 | -5,393 | 0.01% | -$9.12K |
| FNMA, Other | 395,446 | 393,062 | -2,384 | 0.01% | -$2.33K |
| Government National Mortgage Association | 381,317 | 377,306 | -4,010 | 0.01% | -$4.00K |
| Freddie Mac REMICS | 449,470 | 377,011 | -72,460 | 0.01% | -$72.55K |
| Fannie Mae REMICS | 286,390 | 276,904 | -9,486 | 0.01% | -$17.66K |
| Fannie Mae REMICS | 407,017 | 392,124 | -14,893 | 0.01% | -$17.81K |
| Freddie Mac REMICS | 433,881 | 425,797 | -8,084 | 0.01% | -$10.36K |
| Fannie Mae REMICS | 449,768 | 441,038 | -8,731 | 0.01% | -$10.69K |
| Fannie Mae REMICS | 416,045 | 407,614 | -8,430 | 0.01% | -$12.10K |
| Ginnie Mae II Pool | 502,985 | 342,471 | -160,513 | 0.01% | -$164.27K |
| Ginnie Mae II Pool | 352,197 | 350,017 | -2,181 | 0.01% | -$2.99K |
| Freddie Mac REMICS | 384,811 | 379,183 | -5,629 | 0.01% | -$9.18K |
| GNMA II, 30 Year | 359,449 | 357,822 | -1,627 | 0.01% | -$4.13K |
| Fannie Mae Pool | 356,942 | 353,314 | -3,629 | 0.01% | -$4.46K |
| Fannie Mae REMICS | 394,550 | 381,459 | -13,091 | 0.01% | -$15.78K |
| Freddie Mac REMICS | 351,158 | 338,573 | -12,585 | 0.01% | -$18.90K |
| Government National Mortgage Association | 400,722 | 395,379 | -5,343 | 0.01% | -$8.27K |
| Government National Mortgage Association | 363,987 | 358,576 | -5,411 | 0.01% | -$8.93K |
| Government National Mortgage Association | 334,127 | 328,676 | -5,452 | 0.01% | -$6.00K |
| Fannie Mae REMICS | 420,422 | 404,964 | -15,458 | 0.01% | -$16.22K |
| Federal National Mortgage Association, Inc. | 7,586,985 | 7,399,612 | -187,373 | 0.01% | -$26.16K |
| FANNIE MAE POOL FN BF0301 | 354,064 | 341,986 | -12,078 | 0.01% | -$17.84K |
| Government National Mortgage Association | 351,939 | 347,352 | -4,587 | 0.01% | -$8.19K |
| Fannie Mae REMICS | 318,705 | 314,201 | -4,504 | 0.01% | -$8.28K |
| Fannie Mae Pool | 359,854 | 327,290 | -32,564 | 0.01% | -$32.45K |
| Ginnie Mae II Pool | 351,231 | 348,107 | -3,124 | 0.01% | -$7.22K |
| Fannie Mae Pool | 339,607 | 320,098 | -19,509 | 0.01% | -$22.19K |
| Ginnie Mae II Pool | 363,574 | 360,347 | -3,227 | 0.01% | -$7.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 5.02039000 | 335,938 | 321,111 | -14,827 | 0.01% | -$15.04K |
| FNMA, REMIC, Series 2013-9, Class CB | 328,667 | 310,926 | -17,741 | 0.01% | -$21.27K |
| FNMA POOL CA4041 FN 05/49 FIXED 6 | 305,724 | 303,701 | -2,022 | 0.01% | -$2.88K |
| Freddie Mac REMICS | 313,891 | 311,654 | -2,237 | 0.01% | -$6.61K |
| GINNIE MAE II POOL | 347,697 | 339,526 | -8,171 | 0.01% | -$11.58K |
| Ginnie Mae II Pool | 340,945 | 338,636 | -2,309 | 0.01% | -$6.13K |
| Freddie Mac REMICS | 316,542 | 312,821 | -3,721 | 0.01% | -$7.08K |
| Freddie Mac REMICS | 347,378 | 325,144 | -22,234 | 0.01% | -$23.06K |
| Fannie Mae REMICS | 333,947 | 323,456 | -10,490 | 0.01% | -$12.99K |
| Fannie Mae REMICS | 361,615 | 358,294 | -3,321 | 0.01% | -$6.71K |
| Freddie Mac REMICS | 327,283 | 319,494 | -7,789 | 0.01% | -$10.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-54 CL WA V/R 4.87472000 | 308,521 | 298,212 | -10,309 | 0.01% | -$13.42K |
| Ginnie Mae II Pool | 313,600 | 311,683 | -1,917 | 0.01% | -$5.59K |
| Fannie Mae REMICS | 336,449 | 304,555 | -31,894 | 0.01% | -$32.10K |
| Ginnie Mae II Pool | 291,802 | 290,253 | -1,549 | 0.01% | -$1.28K |
| Fannie Mae REMICS | 373,844 | 351,810 | -22,035 | 0.01% | -$22.35K |
| Freddie Mac Pool | 342,487 | 339,261 | -3,225 | 0.01% | -$6.29K |
| Ginnie Mae II Pool | 321,258 | 319,308 | -1,950 | 0.01% | -$5.79K |
| G2 MA1223 | 336,013 | 327,169 | -8,844 | 0.01% | -$12.46K |
| Fannie Mae REMICS | 324,371 | 318,454 | -5,918 | 0.01% | -$8.45K |
| Government National Mortgage Association | 328,149 | 320,006 | -8,144 | 0.01% | -$9.75K |
| Fannie Mae Pool | 348,831 | 338,581 | -10,250 | 0.01% | -$12.72K |
| Fannie Mae REMICS | 297,334 | 289,476 | -7,857 | 0.01% | -$10.82K |
| Fannie Mae Pool | 308,163 | 306,371 | -1,792 | 0.01% | -$3.86K |
| Fannie Mae Pool | 291,680 | 290,554 | -1,126 | 0.01% | -$3.53K |
| FREDDIE MAC REMICS FHR 4818 CA | 328,759 | 320,075 | -8,684 | 0.01% | -$11.12K |
| GINNIE MAE II POOL P#AU0744 3.50000000 | 336,131 | 313,769 | -22,362 | 0.01% | -$24.37K |
| Fannie Mae Pool | 329,582 | 327,213 | -2,369 | 0.01% | -$2.32K |
| Federal National Mortgage Association, Inc. | 10,295,495 | 10,254,961 | -40,534 | 0.01% | -$24.01K |
| Freddie Mac REMICS | 312,216 | 308,739 | -3,477 | 0.01% | -$5.66K |
| Freddie Mac Gold Pool | 300,600 | 297,482 | -3,118 | 0.01% | -$7.24K |
| MULTIFAMILY PERMANENT MBS | 299,908 | 294,903 | -5,005 | 0.01% | -$7.18K |
| Freddie Mac REMICS | 299,651 | 294,665 | -4,986 | 0.01% | -$7.26K |
| FNMA, Other | 300,571 | 294,502 | -6,069 | 0.01% | -$8.70K |
| Ginnie Mae I Pool | 294,064 | 288,296 | -5,768 | 0.01% | -$7.46K |
| Freddie Mac REMICS | 314,196 | 304,426 | -9,770 | 0.01% | -$10.48K |
| Fannie Mae REMICS | 263,955 | 259,989 | -3,966 | 0.01% | -$6.94K |
| Freddie Mac REMICS | 288,995 | 280,029 | -8,965 | 0.01% | -$11.01K |
| Fannie Mae REMICS | 249,783 | 245,926 | -3,857 | 0.01% | -$6.92K |
| Fannie Mae REMICS | 268,066 | 246,551 | -21,515 | 0.01% | -$25.24K |
| Freddie Mac REMICS | 267,274 | 263,713 | -3,561 | 0.01% | -$6.19K |
Top 300 of 1165, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 98,923,000 | 98,923,000 | 0 | 2.81% | -$1.79M |
| US TREASURY N/B | 90,367,000 | 90,367,000 | 0 | 2.62% | -$893.08K |
| US TREASURY N/B | 77,794,000 | 77,794,000 | 0 | 2.23% | -$331.23K |
| BOEING CO/THE | 29,000,000 | 29,000,000 | 0 | 0.93% | -$718.24K |
| FORD MOTOR CRED | 24,776,000 | 24,776,000 | 0 | 0.73% | -$595.42K |
| US TREASURY N/B | 24,355,000 | 24,355,000 | 0 | 0.70% | -$91.33K |
| RTX CORP | 21,275,000 | 21,275,000 | 0 | 0.66% | -$315.37K |
| NORTHROP GRUMMAN | 19,680,000 | 19,680,000 | 0 | 0.58% | -$262.87K |
| OCCIDENTAL PETE | 17,116,000 | 17,116,000 | 0 | 0.56% | -$241.43K |
| VF CORP | 19,978,000 | 19,978,000 | 0 | 0.52% | -$101.53K |
| FIRST CITIZENS BANCSH F2V | 18,300,000 | 18,300,000 | 0 | 0.52% | -$648.55K |
| FOUNDRY JV HOLDC | 15,850,000 | 15,850,000 | 0 | 0.48% | -$49.37K |
| Freddie Mac Pool | 16,673,950 | 16,673,950 | 0 | 0.48% | -$148.73K |
| BOEING CO/THE | 15,220,000 | 15,220,000 | 0 | 0.48% | -$192.37K |
| GENERAL MOTORS C | 15,800,000 | 15,800,000 | 0 | 0.48% | -$217.68K |
| SYNOVUS FINL | 15,900,000 | 15,900,000 | 0 | 0.47% | -$260.08K |
| Jane Street Group / JSG Finance Inc. | 15,700,000 | 15,700,000 | 0 | 0.47% | -$229.26K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 14,670,000 | 14,670,000 | 0 | 0.43% | -$61.97K |
| Carnival Corp. | 14,604,000 | 14,604,000 | 0 | 0.42% | -$321.23K |
| Hilcorp Energy I, L.P. | 14,155,000 | 14,155,000 | 0 | 0.41% | $739.76K |
| L3HARRIS TECH IN | 13,800,000 | 13,800,000 | 0 | 0.40% | -$163.13K |
| PILGRIM'S PRIDE | 12,266,000 | 12,266,000 | 0 | 0.38% | -$245.37K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 12,612,000 | 12,612,000 | 0 | 0.37% | -$90.33K |
| WELLS FARGO CO | 12,576,000 | 12,576,000 | 0 | 0.37% | -$212.54K |
| WELLS FARGO CO | 12,653,000 | 12,653,000 | 0 | 0.37% | -$205.07K |
| LOCKHEED MARTIN | 11,902,000 | 11,902,000 | 0 | 0.34% | -$138.89K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 12,936,000 | 12,936,000 | 0 | 0.34% | -$75.85K |
| UBS V6.6 PERP 144A | 11,239,000 | 11,239,000 | 0 | 0.33% | -$23.51K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 11,650,000 | 11,650,000 | 0 | 0.32% | -$212.19K |
| AS Mileage Plan IP Ltd. | 11,250,000 | 11,250,000 | 0 | 0.32% | -$243.48K |
| SOUTHWEST AIR | 11,236,000 | 11,236,000 | 0 | 0.31% | -$339.67K |
| SCHW V4 PERP I | 10,656,000 | 10,656,000 | 0 | 0.31% | $26.88K |
| HCA INC | 11,927,000 | 11,927,000 | 0 | 0.30% | -$101.81K |
| JPMORGAN CHASE | 10,386,000 | 10,386,000 | 0 | 0.30% | -$170.69K |
| FORD MOTOR CRED | 9,919,000 | 9,919,000 | 0 | 0.29% | -$157.52K |
| Fannie Mae Pool | 10,000,000 | 10,000,000 | 0 | 0.29% | -$106.50K |
| AMER ELEC PWR | 10,228,000 | 10,228,000 | 0 | 0.29% | -$5.91K |
| Citadel Securities Global Holdings LLC | 9,550,000 | 9,550,000 | 0 | 0.28% | -$96.15K |
| Citadel Securities Global Holdings LLC | 9,392,000 | 9,392,000 | 0 | 0.28% | -$254.79K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 9,250,000 | 9,250,000 | 0 | 0.27% | -$59.83K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 9,431,000 | 9,431,000 | 0 | 0.27% | -$28.67K |
| AMERICAN EXPRESS | 9,761,000 | 9,761,000 | 0 | 0.27% | -$113.39K |
| MORGAN STANLEY | 9,714,000 | 9,714,000 | 0 | 0.27% | -$140.97K |
| ET 7.375 02/01/31 144A | 8,947,000 | 8,947,000 | 0 | 0.27% | -$17.62K |
| Fannie Mae Pool | 8,933,000 | 8,933,000 | 0 | 0.26% | -$73.82K |
| VICI PROPERTIES VICI NOTE | 9,328,000 | 9,328,000 | 0 | 0.26% | -$95.39K |
| FEDEX FREIGHT HO | 9,181,000 | 9,181,000 | 0 | 0.26% | -$159.61K |
| PR 7 01/15/32 144A | 8,564,000 | 8,564,000 | 0 | 0.26% | -$70.92K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 8,480,000 | 8,480,000 | 0 | 0.24% | -$206.21K |
| GEN MOTORS FIN | 8,425,000 | 8,425,000 | 0 | 0.24% | -$96.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 8,470,000 | 8,470,000 | 0 | 0.24% | -$127.08K |
| STARBUCKS CORP | 8,106,000 | 8,106,000 | 0 | 0.24% | -$84.32K |
| GOLDMAN SACHS GP | 8,506,000 | 8,506,000 | 0 | 0.24% | -$153.89K |
| CVS Health Corp. | 8,000,000 | 8,000,000 | 0 | 0.24% | -$71.23K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 7,900,000 | 7,900,000 | 0 | 0.24% | -$20.01K |
| GOLDMAN SACHS GP | 8,235,000 | 8,235,000 | 0 | 0.24% | -$148.99K |
| WELLS FARGO CO | 8,483,000 | 8,483,000 | 0 | 0.24% | -$149.17K |
| VIPER ENERGY PAR | 8,102,000 | 8,102,000 | 0 | 0.24% | -$23.39K |
| VSP OPTICAL GROU | 8,310,000 | 8,310,000 | 0 | 0.24% | -$129.17K |
| L'OREAL SA | 8,100,000 | 8,100,000 | 0 | 0.24% | -$44.85K |
| MORGAN STANLEY | 8,300,000 | 8,300,000 | 0 | 0.24% | -$112.69K |
| Fannie Mae Pool | 7,898,000 | 7,898,000 | 0 | 0.23% | -$77.38K |
| ALPHABET INC | 8,261,000 | 8,261,000 | 0 | 0.23% | -$113.06K |
| MS V4.892 10/22/36 I | 8,260,000 | 8,260,000 | 0 | 0.23% | -$115.85K |
| GENERAL ELECTRIC | 7,956,000 | 7,956,000 | 0 | 0.23% | -$113.27K |
| KNTK 6.625 12/15/28 144A | 7,715,000 | 7,715,000 | 0 | 0.23% | -$74.53K |
| AS Mileage Plan IP Ltd. | 8,000,000 | 8,000,000 | 0 | 0.23% | -$232.13K |
| Fair Isaac Corp. | 7,950,000 | 7,950,000 | 0 | 0.23% | -$258.34K |
| BROWN & BROWN | 7,850,000 | 7,850,000 | 0 | 0.22% | -$206.48K |
| CSGP 2.8 07/15/30 144A | 8,601,000 | 8,601,000 | 0 | 0.22% | -$106.70K |
| BANK OF AMER CRP | 7,638,000 | 7,638,000 | 0 | 0.22% | -$90.13K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 9,061,000 | 9,061,000 | 0 | 0.22% | -$29.44K |
| SOLVENTUM CORP | 7,429,000 | 7,429,000 | 0 | 0.22% | -$117.24K |
| CHTR 5 02/01/28 144A | 7,490,000 | 7,490,000 | 0 | 0.21% | -$46.23K |
| AMERICAN WATER | 7,161,000 | 7,161,000 | 0 | 0.21% | -$90.55K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 7,290,000 | 7,290,000 | 0 | 0.21% | -$48.97K |
| GLOBAL PAY INC | 7,470,000 | 7,470,000 | 0 | 0.21% | -$201.14K |
| COBKAC 7 1/8 PERP | 7,000,000 | 7,000,000 | 0 | 0.21% | -$53.84K |
| CONSTL ENRGY GEN | 7,412,000 | 7,412,000 | 0 | 0.20% | -$110.60K |
| Freddie Mac REMICS | 6,901,530 | 6,901,530 | 0 | 0.20% | -$74.60K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 7,096,000 | 7,096,000 | 0 | 0.20% | -$77.38K |
| AFFIL MANAGERS | 6,921,000 | 6,921,000 | 0 | 0.20% | -$88.28K |
| Freddie Mac Pool | 6,743,000 | 6,743,000 | 0 | 0.19% | -$58.02K |
| GOLDMAN SACHS GP | 6,521,000 | 6,521,000 | 0 | 0.19% | -$90.03K |
| FNMA, Other | 7,945,000 | 7,945,000 | 0 | 0.19% | -$16.54K |
| Jane Street Group / JSG Finance Inc. | 6,320,000 | 6,320,000 | 0 | 0.19% | -$80.63K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 6,412,000 | 6,412,000 | 0 | 0.19% | -$38.58K |
| FOUNDRY JV HOLDC | 6,100,000 | 6,100,000 | 0 | 0.19% | -$46.21K |
| MPLX LP | 6,391,000 | 6,391,000 | 0 | 0.18% | -$95.00K |
| FN AN8583 | 6,350,000 | 6,350,000 | 0 | 0.18% | -$36.00K |
| USB V3.7 PERP | 6,364,000 | 6,364,000 | 0 | 0.18% | -$10.95K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 6,012,000 | 6,012,000 | 0 | 0.18% | -$49.96K |
| PR 6.25 02/01/33 144A | 5,925,000 | 5,925,000 | 0 | 0.17% | -$37.73K |
| GMABDC 6.25 12/15/32 144A | 5,571,000 | 5,571,000 | 0 | 0.16% | $6.08K |
| BROADCOM INC | 5,628,000 | 5,628,000 | 0 | 0.16% | -$73.61K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 5,537,000 | 5,537,000 | 0 | 0.16% | -$10.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 5,541,000 | 5,541,000 | 0 | 0.16% | -$22.49K |
| JPMORGAN CHASE | 5,662,000 | 5,662,000 | 0 | 0.16% | -$81.71K |
| JPMORGAN CHASE | 5,571,000 | 5,571,000 | 0 | 0.16% | -$97.99K |
| MORGAN STANLEY | 5,484,000 | 5,484,000 | 0 | 0.15% | -$96.93K |
| GENERAL DYNAMICS | 5,235,000 | 5,235,000 | 0 | 0.15% | -$60.23K |
| Jane Street Group / JSG Finance Inc. | 5,091,000 | 5,091,000 | 0 | 0.15% | -$67.35K |
| Freddie Mac Pool | 5,000,000 | 5,000,000 | 0 | 0.14% | -$54.55K |
| FISERV INC | 5,500,000 | 5,500,000 | 0 | 0.14% | -$49.50K |
| Freddie Mac Pool | 5,000,000 | 5,000,000 | 0 | 0.14% | -$46.01K |
| Fannie Mae Pool | 4,957,000 | 4,957,000 | 0 | 0.14% | -$14.19K |
| AMERICAN WATER | 4,761,000 | 4,761,000 | 0 | 0.14% | -$43.15K |
| DANSKE BANK A/S | 4,580,000 | 4,580,000 | 0 | 0.14% | -$57.14K |
| COOPERATIEVE RAB | 4,500,000 | 4,500,000 | 0 | 0.13% | -$1.69K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 4,514,000 | 4,514,000 | 0 | 0.13% | -$154.85K |
| VMWARE LLC | 4,979,000 | 4,979,000 | 0 | 0.13% | -$25.83K |
| GTLS 7.5 01/01/30 144A | 4,228,000 | 4,228,000 | 0 | 0.13% | -$9.87K |
| TOTALENERGI CAP | 4,446,000 | 4,446,000 | 0 | 0.13% | -$42.75K |
| PR 9.875 07/15/31 144A | 4,113,000 | 4,113,000 | 0 | 0.13% | -$61.34K |
| AMERICAN EXPRESS | 4,155,000 | 4,155,000 | 0 | 0.12% | -$43.06K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 3,980,000 | 3,980,000 | 0 | 0.12% | -$21.02K |
| CONSTL ENRGY GEN | 4,142,000 | 4,142,000 | 0 | 0.12% | -$33.53K |
| ENTERGY CORP | 3,980,000 | 3,980,000 | 0 | 0.12% | -$69.27K |
| JPMORGAN CHASE | 4,054,000 | 4,054,000 | 0 | 0.12% | -$31.47K |
| META PLATFORMS | 4,125,000 | 4,125,000 | 0 | 0.12% | -$60.03K |
| Vistra Corp. | 3,967,000 | 3,967,000 | 0 | 0.11% | -$38.99K |
| BOH 8 PERP | 149,327 | 149,327 | 0 | 0.11% | $25.39K |
| ALPHABET INC | 4,123,000 | 4,123,000 | 0 | 0.11% | -$102.25K |
| Goldman Sachs Group, Inc. (The), Series X | 3,724,000 | 3,724,000 | 0 | 0.11% | -$38.95K |
| CCL 4 08/01/28 144A | 3,953,000 | 3,953,000 | 0 | 0.11% | -$52.11K |
| JPMORGAN CHASE | 3,740,000 | 3,740,000 | 0 | 0.11% | -$47.67K |
| PR 5.875 07/01/29 144A | 3,782,000 | 3,782,000 | 0 | 0.11% | -$9.98K |
| ECOLAB INC | 3,758,000 | 3,758,000 | 0 | 0.11% | -$47.57K |
| FIFTH THIRD BANC | 3,689,000 | 3,689,000 | 0 | 0.10% | -$61.27K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 3,392,000 | 3,392,000 | 0 | 0.10% | -$63.87K |
| SAUDI ARAB OIL | 3,427,000 | 3,427,000 | 0 | 0.10% | -$28.06K |
| STARBUCKS CORP | 4,775,000 | 4,775,000 | 0 | 0.09% | -$58.53K |
| GENERAL MOTORS C | 3,100,000 | 3,100,000 | 0 | 0.09% | -$38.04K |
| SYNCHRONY FINANC | 3,192,000 | 3,192,000 | 0 | 0.09% | -$281 |
| Fannie Mae Pool | 2,979,000 | 2,979,000 | 0 | 0.09% | -$33.96K |
| Fannie Mae Pool | 2,901,983 | 2,901,983 | 0 | 0.09% | -$30.37K |
| ALLY V4.7 PERP C | 2,982,000 | 2,982,000 | 0 | 0.08% | $10.47K |
| DOMINION ENERGY | 2,826,000 | 2,826,000 | 0 | 0.08% | -$28.24K |
| Fannie Mae REMICS | 3,161,000 | 3,161,000 | 0 | 0.08% | -$35.81K |
| Government National Mortgage Association | 2,720,000 | 2,720,000 | 0 | 0.08% | -$44.85K |
| VIACOM INC | 4,248,000 | 4,248,000 | 0 | 0.08% | -$216.51K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 2,724,000 | 2,724,000 | 0 | 0.08% | -$34.16K |
| HF SINCLAIR CORP | 2,667,000 | 2,667,000 | 0 | 0.08% | -$5.81K |
| ALPHABET INC | 2,749,000 | 2,749,000 | 0 | 0.08% | -$51.84K |
| Fannie Mae REMICS | 3,569,000 | 3,569,000 | 0 | 0.07% | -$18.54K |
| DOMINION ENERGY | 2,543,000 | 2,543,000 | 0 | 0.07% | -$3.95K |
| Fannie Mae Pool | 2,570,000 | 2,570,000 | 0 | 0.07% | -$16.83K |
| ET V6.625 PERP B | 2,506,000 | 2,506,000 | 0 | 0.07% | -$5.57K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,237,000 | 2,237,000 | 0 | 0.06% | -$5.58K |
| Sunoco LP | 2,237,000 | 2,237,000 | 0 | 0.06% | -$13.90K |
| Fannie Mae Pool | 2,122,000 | 2,122,000 | 0 | 0.06% | -$21.36K |
| JXN 8 PERP | 80,297 | 80,297 | 0 | 0.06% | -$3.21K |
| Fannie Mae Pool | 2,148,000 | 2,148,000 | 0 | 0.06% | -$14.62K |
| AMERICAN EXPRESS | 1,950,000 | 1,950,000 | 0 | 0.06% | -$23.20K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,950,000 | 1,950,000 | 0 | 0.06% | -$30.66K |
| Fannie Mae Pool | 2,038,000 | 2,038,000 | 0 | 0.06% | -$15.65K |
| HUNTINGTON BANCS | 1,924,000 | 1,924,000 | 0 | 0.05% | -$34.62K |
| ALPHABET INC | 1,924,000 | 1,924,000 | 0 | 0.05% | -$30.89K |
| TARGA RESOURCES | 1,849,000 | 1,849,000 | 0 | 0.05% | -$17.91K |
| US BANCORP | 1,846,000 | 1,846,000 | 0 | 0.05% | -$25.34K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,809,000 | 1,809,000 | 0 | 0.05% | -$13.25K |
| Fannie Mae Pool | 1,815,000 | 1,815,000 | 0 | 0.05% | -$13.76K |
| ALSN 5.875 12/01/33 144A | 1,742,000 | 1,742,000 | 0 | 0.05% | -$5.07K |
| FN AN7060 | 1,780,000 | 1,780,000 | 0 | 0.05% | -$3.08K |
| HCA INC | 1,873,000 | 1,873,000 | 0 | 0.05% | -$42.79K |
| Fannie Mae REMICS | 1,683,000 | 1,683,000 | 0 | 0.05% | -$9.90K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,397,000 | 1,397,000 | 0 | 0.04% | -$971 |
| FANNIE MAE POOL FN BL1300 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$11.49K |
| Government National Mortgage Association | 1,729,475 | 1,729,475 | 0 | 0.04% | -$21.67K |
| Freddie Mac Multiclass Certificates Series 2020-P003 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$9.25K |
| Fannie Mae Pool | 1,209,000 | 1,209,000 | 0 | 0.03% | -$10.23K |
| Fannie Mae Pool | 1,181,000 | 1,181,000 | 0 | 0.03% | -$8.39K |
| US BANCORP | 1,108,000 | 1,108,000 | 0 | 0.03% | -$15.86K |
| Freddie Mac REMICS | 1,386,302 | 1,386,302 | 0 | 0.03% | -$8.31K |
| Fannie Mae REMICS | 1,089,776 | 1,089,776 | 0 | 0.03% | -$9.93K |
| Government National Mortgage Association | 1,066,499 | 1,066,499 | 0 | 0.03% | -$11.74K |
| Freddie Mac REMICS | 1,062,753 | 1,062,753 | 0 | 0.03% | -$10.99K |
| FNR 2017-90 WB | 1,119,992 | 1,119,992 | 0 | 0.03% | -$1.44K |
| Freddie Mac REMICS | 1,000,000 | 1,000,000 | 0 | 0.02% | -$8.38K |
| Fannie Mae REMICS | 800,000 | 800,000 | 0 | 0.02% | -$8.53K |
| Fannie Mae Pool | 750,000 | 750,000 | 0 | 0.02% | -$8.89K |
| PILGRIM'S PRIDE | 822,000 | 822,000 | 0 | 0.02% | -$9.06K |
| Fannie Mae Pool | 731,000 | 731,000 | 0 | 0.02% | -$3.60K |
| Fannie Mae Pool | 700,000 | 700,000 | 0 | 0.02% | -$3.79K |
| Fannie Mae Pool | 690,000 | 690,000 | 0 | 0.02% | -$1.81K |
| Fannie Mae Pool | 751,000 | 751,000 | 0 | 0.02% | -$882 |
| ASCRES 6.625 07/15/33 144A | 575,000 | 575,000 | 0 | 0.02% | -$4.73K |
| Government National Mortgage Association | 960,094 | 960,094 | 0 | 0.02% | -$9.63K |
| Freddie Mac REMICS | 611,000 | 611,000 | 0 | 0.02% | -$6.31K |
| Freddie Mac REMICS | 544,628 | 544,628 | 0 | 0.02% | -$6.14K |
| Fannie Mae REMICS | 541,000 | 541,000 | 0 | 0.02% | -$6.53K |
| Fannie Mae Pool | 550,000 | 550,000 | 0 | 0.02% | -$2.82K |
| Fannie Mae REMICS | 621,000 | 621,000 | 0 | 0.01% | -$3.57K |
| FREDDIE MAC REMICS FHR 5230 PE | 600,000 | 600,000 | 0 | 0.01% | -$2.10K |
| Freddie Mac REMICS | 864,862 | 864,862 | 0 | 0.01% | -$8.97K |
| Fannie Mae Pool | 500,000 | 500,000 | 0 | 0.01% | -$1.61K |
| Fannie Mae Pool | 470,000 | 470,000 | 0 | 0.01% | -$4.67K |
| Freddie Mac REMICS | 493,003 | 493,003 | 0 | 0.01% | -$5.25K |
| FANNIE MAE-ACES FNA 2018-M15 1A2 | 470,000 | 470,000 | 0 | 0.01% | -$1.14K |
| Government National Mortgage Association | 425,664 | 425,664 | 0 | 0.01% | -$3.42K |
| Government National Mortgage Association | 407,200 | 407,200 | 0 | 0.01% | -$5.96K |
| Fannie Mae REMICS | 425,000 | 425,000 | 0 | 0.01% | -$4.43K |
| Fannie Mae REMICS | 395,045 | 395,045 | 0 | 0.01% | -$4.20K |
| Fannie Mae REMICS | 420,000 | 420,000 | 0 | 0.01% | -$3.59K |
| Freddie Mac REMICS | 612,856 | 612,856 | 0 | 0.01% | -$5.86K |
| Government National Mortgage Association | 383,627 | 383,627 | 0 | 0.01% | -$4.86K |
| Government National Mortgage Association | 390,245 | 390,245 | 0 | 0.01% | -$2.58K |
| Federal National Mortgage Association Series 2016-31, Class TM | 360,000 | 360,000 | 0 | 0.01% | -$2.79K |
| Fannie Mae REMICS | 364,384 | 364,384 | 0 | 0.01% | -$3.50K |
| Government National Mortgage Association | 309,000 | 309,000 | 0 | 0.01% | -$3.38K |
| Freddie Mac REMICS | 298,000 | 298,000 | 0 | 0.01% | -$2.61K |
| Freddie Mac REMICS | 285,000 | 285,000 | 0 | 0.01% | -$3.06K |
| Fannie Mae Pool | 300,000 | 300,000 | 0 | 0.01% | -$1.74K |
| Government National Mortgage Association | 488,945 | 488,945 | 0 | 0.01% | -$2.43K |
| FNA 2020-M1 A2 | 300,000 | 300,000 | 0 | 0.01% | -$1.53K |
| Freddie Mac REMICS | 346,000 | 346,000 | 0 | 0.01% | -$2.94K |
| Fannie Mae REMICS | 314,994 | 314,994 | 0 | 0.01% | -$3.20K |
| Fannie Mae REMICS | 304,029 | 304,029 | 0 | 0.01% | -$3.43K |
| Government National Mortgage Association | 344,718 | 344,718 | 0 | 0.01% | -$4.58K |
| Freddie Mac REMICS | 308,106 | 308,106 | 0 | 0.01% | -$2.21K |
| Fannie Mae REMICS | 298,685 | 298,685 | 0 | 0.01% | -$2.16K |
| Freddie Mac REMICS | 239,601 | 239,601 | 0 | 0.01% | $1.76K |
| Government National Mortgage Association | 288,633 | 288,633 | 0 | 0.01% | -$2.82K |
| Government National Mortgage Association | 267,000 | 267,000 | 0 | 0.01% | -$1.27K |
| Government National Mortgage Association Series 2016-19, Class AC | 259,000 | 259,000 | 0 | 0.01% | -$1.29K |
| FNMA, REMIC, Series 2014-43, Class PZ | 249,037 | 249,037 | 0 | 0.01% | -$2.69K |
| Fannie Mae REMICS | 221,128 | 221,128 | 0 | 0.01% | -$2.10K |
| Government National Mortgage Association | 329,622 | 329,622 | 0 | 0.01% | -$3.70K |
| Government National Mortgage Association | 300,000 | 300,000 | 0 | 0.01% | -$1.89K |
| Freddie Mac REMICS | 240,000 | 240,000 | 0 | 0.01% | -$2.27K |
| Fannie Mae REMICS | 316,302 | 316,302 | 0 | 0.01% | -$1.92K |
| Freddie Mac REMICS | 274,000 | 274,000 | 0 | 0.01% | -$1.71K |
| Fannie Mae REMICS | 240,932 | 240,932 | 0 | 0.01% | -$3.17K |
| FNR 2013-81 YK | 200,000 | 200,000 | 0 | 0.01% | -$2.07K |
| Fannie Mae REMICS | 249,000 | 249,000 | 0 | 0.01% | -$1.88K |
| FNMA, Other | 190,311 | 190,311 | 0 | 0.01% | -$890 |
| Fannie Mae REMICS | 180,000 | 180,000 | 0 | 0.01% | -$1.79K |
| Government National Mortgage Association | 300,226 | 300,226 | 0 | 0.01% | -$628 |
| Fannie Mae REMICS | 235,000 | 235,000 | 0 | 0.01% | -$1.31K |
| FNMA, REMIC, Series 2020-11, Class JW | 237,000 | 237,000 | 0 | 0.01% | -$2.00K |
| Fannie Mae REMICS | 225,000 | 225,000 | 0 | 0.01% | -$4.20K |
| FNR 2022-90 AY | 180,000 | 180,000 | 0 | 0.01% | -$2.00K |
| Fannie Mae Pool | 175,000 | 175,000 | 0 | 0.00% | -$1.19K |
| FANNIE MAE REMICS FNR 2018-25 AL | 187,296 | 187,296 | 0 | 0.00% | -$2.23K |
| Fannie Mae REMICS | 200,000 | 200,000 | 0 | 0.00% | -$2.09K |
| Government National Mortgage Association | 223,000 | 223,000 | 0 | 0.00% | -$2.07K |
| Fannie Mae REMICS | 163,486 | 163,486 | 0 | 0.00% | -$1.66K |
| Fannie Mae REMICS | 180,000 | 180,000 | 0 | 0.00% | -$1.40K |
| Fannie Mae REMICS | 204,000 | 204,000 | 0 | 0.00% | -$1.74K |
| Government National Mortgage Association | 309,557 | 309,557 | 0 | 0.00% | -$2.82K |
| Government National Mortgage Association | 165,000 | 165,000 | 0 | 0.00% | -$1.40K |
| Freddie Mac REMICS | 301,427 | 301,427 | 0 | 0.00% | -$2.23K |
| Fannie Mae REMICS | 210,538 | 210,538 | 0 | 0.00% | -$1.48K |
| Fannie Mae REMICS | 172,000 | 172,000 | 0 | 0.00% | -$1.41K |
| Freddie Mac REMICS | 217,000 | 217,000 | 0 | 0.00% | -$2.05K |
| FNMA, Other | 150,000 | 150,000 | 0 | 0.00% | -$850 |
| Government National Mortgage Association | 137,000 | 137,000 | 0 | 0.00% | -$992 |
| Fannie Mae REMICS | 162,467 | 162,467 | 0 | 0.00% | -$1.61K |
| Freddie Mac REMICS | 154,734 | 154,734 | 0 | 0.00% | -$1.17K |
| Freddie Mac REMICS | 153,000 | 153,000 | 0 | 0.00% | -$1.33K |
| Fannie Mae REMICS | 140,000 | 140,000 | 0 | 0.00% | -$1.45K |
| Fannie Mae Pool | 130,000 | 130,000 | 0 | 0.00% | -$835 |
| Fannie Mae REMICS | 140,340 | 140,340 | 0 | 0.00% | -$1.15K |
| Fannie Mae REMICS | 147,000 | 147,000 | 0 | 0.00% | -$1.14K |
| Government National Mortgage Association | 149,000 | 149,000 | 0 | 0.00% | -$893 |
| Freddie Mac REMICS | 130,000 | 130,000 | 0 | 0.00% | -$1.32K |
| Government National Mortgage Association | 338,715 | 338,715 | 0 | 0.00% | -$882 |
| Federal National Mortgage Association Series 2004-17 Class BA | 118,388 | 118,388 | 0 | 0.00% | -$1.37K |
| Fannie Mae REMICS | 150,407 | 150,407 | 0 | 0.00% | $1.43K |
| Government National Mortgage Association | 118,000 | 118,000 | 0 | 0.00% | -$1.36K |
| Government National Mortgage Association | 215,000 | 215,000 | 0 | 0.00% | -$716 |
| Freddie Mac REMICS | 132,000 | 132,000 | 0 | 0.00% | -$974 |
| Freddie Mac REMICS | 202,779 | 202,779 | 0 | 0.00% | -$1.06K |
| Fannie Mae REMICS | 259,992 | 259,992 | 0 | 0.00% | -$1.84K |
| Freddie Mac REMICS | 144,000 | 144,000 | 0 | 0.00% | -$1.32K |
| Government National Mortgage Association | 113,194 | 113,194 | 0 | 0.00% | -$1.16K |
| Fannie Mae REMICS | 128,765 | 128,765 | 0 | 0.00% | -$1.00K |
| Government National Mortgage Association | 117,000 | 117,000 | 0 | 0.00% | -$1.01K |
| Government National Mortgage Association | 115,781 | 115,781 | 0 | 0.00% | -$950 |
| FANNIE MAE REMICS FNR 2017-110 PB | 140,000 | 140,000 | 0 | 0.00% | -$1.14K |
| Government National Mortgage Association | 108,305 | 108,305 | 0 | 0.00% | -$933 |
| Fannie Mae REMICS | 125,000 | 125,000 | 0 | 0.00% | -$1.18K |
| Government National Mortgage Association | 101,000 | 101,000 | 0 | 0.00% | -$979 |
| Freddie Mac REMICS | 113,000 | 113,000 | 0 | 0.00% | -$953 |
| Fannie Mae Pool | 100,000 | 100,000 | 0 | 0.00% | -$418 |
| Fannie Mae Pool | 95,000 | 95,000 | 0 | 0.00% | -$184 |
| Fannie Mae REMICS | 125,000 | 125,000 | 0 | 0.00% | -$1.22K |
| Fannie Mae Pool | 100,000 | 100,000 | 0 | 0.00% | -$617 |
| Government National Mortgage Association | 92,000 | 92,000 | 0 | 0.00% | -$834 |
| Government National Mortgage Association | 119,000 | 119,000 | 0 | 0.00% | -$1.32K |
| Federal National Mortgage Association Series 2013-4, Class PL | 120,000 | 120,000 | 0 | 0.00% | -$641 |
| Freddie Mac REMICS | 172,000 | 172,000 | 0 | 0.00% | -$1.71K |
| Freddie Mac REMICS | 218,000 | 218,000 | 0 | 0.00% | -$1.59K |
| FNA 2022-M8 A2 | 100,000 | 100,000 | 0 | 0.00% | -$345 |
| Government National Mortgage Association | 101,590 | 101,590 | 0 | 0.00% | -$962 |
| Fannie Mae REMICS | 90,000 | 90,000 | 0 | 0.00% | -$808 |
| Fannie Mae REMICS | 89,000 | 89,000 | 0 | 0.00% | -$1.01K |
| Fannie Mae REMICS | 96,000 | 96,000 | 0 | 0.00% | -$1.07K |
| Fannie Mae Pool | 85,000 | 85,000 | 0 | 0.00% | -$63 |
| Fannie Mae REMICS | 85,000 | 85,000 | 0 | 0.00% | -$972 |
Top 300 of 327, by weight.
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