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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
13,500,000
13,500,000
11.30%
$13.07M
U.S. Treasury Bills
0
5,000,000
5,000,000
4.17%
$4.83M
U.S. Treasury Bills
0
732,000
732,000
0.61%
$711.02K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
19,000,000
0
-19,000,000
0.00%
-$18.86M
WI TREASURY SEC. 0.000000% 02/19/2026
10,500,000
0
-10,500,000
0.00%
-$10.45M
INTEL CORP SR UNSECURED 02/26 4.875
8,400,000
0
-8,400,000
0.00%
-$8.41M
GILEAD SCIENCES
6,500,000
0
-6,500,000
0.00%
-$6.50M
Two Harbors Investment Corp.
225,000
0
-225,000
0.00%
-$224.44K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
10,991,143
23,801,650
12,810,507
20.57%
$12.81M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CATA INT INCO-F$
265,046
223,542
-41,504
24.69%
-$5.05M
U.S. Treasury Bills
20,000,000
9,383,000
-10,617,000
8.03%
-$10.36M
IBM CORP
8,500,000
5,500,000
-3,000,000
4.75%
-$2.99M
KRAFT HEINZ FOOD
7,960,000
5,460,000
-2,500,000
4.71%
-$2.48M
U.S. Treasury Bills
5,050,000
3,550,000
-1,500,000
3.06%
-$1.45M
US ULTRA BOND CBT Sep25
466,810
218,454
-248,355
-12.98%
-$19.60M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
9,600,000
9,600,000
0
8.15%
$68.96K
U.S. Treasury Bills
9,300,000
9,300,000
0
7.94%
$72.36K
HCA INC
3,000,000
3,000,000
0
2.59%
-$592
BOEING CO
3,000,000
3,000,000
0
2.59%
$2.98K
FORD MOTOR CO
3,000,000
3,000,000
0
2.58%
-$7.05K
SKYWORKS SOLUT
3,000,000
3,000,000
0
2.58%
$18.01K
U.S. Treasury Bills
3,000,000
3,000,000
0
2.55%
$21.64K
ROST 0 7/8 04/15/26
1,460,000
1,460,000
0
1.26%
$10.56K
U.S. Treasury Bills
1,000,000
1,000,000
0
0.85%
$7.20K
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