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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,414,000 | 8,414,000 | 9.44% | $8.28M |
| US TREASURY N/B | 0 | 5,759,000 | 5,759,000 | 6.51% | $5.71M |
| US TREASURY N/B | 0 | 2,051,000 | 2,051,000 | 2.23% | $1.96M |
| DREYFUS GOVT CASH MGMT FUND | 0 | 951,999 | 951,999 | 1.09% | $952.00K |
| FR SD5983 | 0 | 863,437 | 863,437 | 0.91% | $801.80K |
| G2 MA8346 | 0 | 704,470 | 704,470 | 0.76% | $667.35K |
| FN FA4535 | 0 | 574,120 | 574,120 | 0.65% | $569.91K |
| FN FA4561 | 0 | 539,393 | 539,393 | 0.63% | $548.38K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 500,000 | 500,000 | 0.59% | $514.21K |
| Puget Energy Inc | 0 | 500,000 | 500,000 | 0.57% | $496.19K |
| HONEYWELL AEROSP | 0 | 492,000 | 492,000 | 0.55% | $486.32K |
| Wells Fargo & Co. | 0 | 447,000 | 447,000 | 0.51% | $448.68K |
| U.S. Treasury Notes | 0 | 274,000 | 274,000 | 0.31% | $273.12K |
| CENTERPNT EN III | 0 | 205,000 | 205,000 | 0.23% | $200.26K |
| ALPHABET INC | 0 | 112,000 | 112,000 | 0.13% | $111.22K |
| PNC FINANCIAL | 0 | 96,000 | 96,000 | 0.11% | $94.05K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -24 | -24 | 0.07% | $62.44K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 54 | 54 | -0.10% | -$87.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,161,000 | 0 | -5,161,000 | 0.00% | -$5.09M |
| US TREASURY N/B | 1,958,000 | 0 | -1,958,000 | 0.00% | -$1.92M |
| Freddie Mac Pool | 2,132,166 | 0 | -2,132,166 | 0.00% | -$1.89M |
| Ginnie Mae I Pool | 1,547,052 | 0 | -1,547,052 | 0.00% | -$1.45M |
| Fannie Mae Pool | 941,230 | 0 | -941,230 | 0.00% | -$877.67K |
| Vistra Operations Co. LLC | 560,000 | 0 | -560,000 | 0.00% | -$552.97K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 545,000 | 0 | -545,000 | 0.00% | -$544.98K |
| GLOBAL PAY INC | 406,000 | 0 | -406,000 | 0.00% | -$403.54K |
| Fannie Mae Pool | 406,393 | 0 | -406,393 | 0.00% | -$360.32K |
| Macquarie Airfinance Holdings Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$261.97K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 267,000 | 0 | -267,000 | 0.00% | -$238.12K |
| Freddie Mac Pool | 243,637 | 0 | -243,637 | 0.00% | -$219.86K |
| Freddie Mac Pool | 213,095 | 0 | -213,095 | 0.00% | -$199.83K |
| BROWN & BROWN | 185,000 | 0 | -185,000 | 0.00% | -$192.37K |
| RADIAN GROUP INC | 117,000 | 0 | -117,000 | 0.00% | -$122.66K |
| UNTD AIR 20-1 B | 109,751 | 0 | -109,751 | 0.00% | -$109.75K |
| WHEAT (CBT) | 31 | 0 | -31 | 0.00% | -$15.41K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,755,000 | 7,972,000 | -4,783,000 | 9.02% | -$4.83M |
| U.S. Treasury Inflation-Linked Notes | 5,454,820 | 5,448,913 | -5,907 | 6.16% | $28.76K |
| Fannie Mae Pool | 1,488,561 | 1,409,252 | -79,310 | 1.60% | -$93.12K |
| G2 MA8201 | 1,469,900 | 1,434,033 | -35,867 | 1.59% | -$46.37K |
| Ginnie Mae II Pool | 1,341,285 | 1,317,623 | -23,661 | 1.52% | -$28.49K |
| Freddie Mac Pool | 1,439,136 | 1,330,343 | -108,793 | 1.48% | -$119.57K |
| Fannie Mae Pool | 1,353,452 | 1,324,161 | -29,291 | 1.45% | -$49.76K |
| Freddie Mac Pool | 1,188,009 | 1,131,914 | -56,095 | 1.33% | -$66.59K |
| Fannie Mae Pool | 1,120,630 | 1,080,209 | -40,421 | 1.23% | -$50.85K |
| Freddie Mac Pool | 1,099,150 | 1,075,739 | -23,411 | 1.08% | -$26.91K |
| Ginnie Mae II Pool | 882,118 | 878,921 | -3,196 | 1.04% | $726 |
| US TREASURY N/B | 1,850,000 | 910,000 | -940,000 | 1.02% | -$944.19K |
| Freddie Mac Pool | 825,765 | 796,828 | -28,936 | 0.90% | -$36.81K |
| Fannie Mae Pool | 809,986 | 805,916 | -4,070 | 0.89% | -$13.76K |
| Freddie Mac Gold Pool | 836,441 | 803,420 | -33,022 | 0.86% | -$38.05K |
| Fannie Mae Pool | 700,613 | 696,574 | -4,039 | 0.79% | -$12.42K |
| Freddie Mac Gold Pool | 670,527 | 659,460 | -11,066 | 0.73% | -$22.70K |
| Fannie Mae Pool | 659,451 | 649,858 | -9,593 | 0.71% | -$17.30K |
| Freddie Mac Pool | 635,243 | 603,159 | -32,084 | 0.71% | -$37.48K |
| Freddie Mac Pool | 715,731 | 664,302 | -51,429 | 0.69% | -$68.88K |
| Fannie Mae Pool | 643,188 | 633,119 | -10,069 | 0.65% | -$14.62K |
| Fannie Mae Pool | 641,593 | 623,404 | -18,189 | 0.63% | -$21.12K |
| PEPSICO INC | 785,000 | 633,000 | -152,000 | 0.62% | -$144.69K |
| Fannie Mae Pool | 614,712 | 566,360 | -48,352 | 0.62% | -$54.03K |
| Freddie Mac Gold Pool | 570,148 | 544,232 | -25,916 | 0.61% | -$31.88K |
| Ginnie Mae II Pool | 564,316 | 521,370 | -42,946 | 0.60% | -$42.76K |
| Freddie Mac Pool | 494,717 | 492,906 | -1,811 | 0.57% | -$4.73K |
| PFIZER INVSTMNT | 597,000 | 537,000 | -60,000 | 0.57% | -$66.21K |
| G2 MA8151 | 517,276 | 505,053 | -12,224 | 0.56% | -$15.93K |
| FN FM8210 | 552,047 | 540,743 | -11,304 | 0.55% | -$13.21K |
| Fannie Mae Pool | 483,772 | 474,830 | -8,942 | 0.54% | -$13.55K |
| FNCL UMBS 2.5 CB3110 03-01-47 | 531,104 | 523,948 | -7,156 | 0.51% | -$8.36K |
| Ginnie Mae II Pool | 458,196 | 426,020 | -32,176 | 0.50% | -$34.23K |
| Freddie Mac Pool | 407,672 | 392,725 | -14,947 | 0.46% | -$17.95K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 452,912 | 443,602 | -9,310 | 0.45% | -$10.88K |
| Fannie Mae Pool | 404,660 | 386,291 | -18,370 | 0.45% | -$21.40K |
| FR SD0164 | 433,791 | 416,372 | -17,420 | 0.44% | -$20.09K |
| ABBVIE INC | 474,000 | 415,000 | -59,000 | 0.38% | -$53.50K |
| Ginnie Mae II Pool | 341,574 | 322,365 | -19,209 | 0.38% | -$19.79K |
| UNITED PARCEL | 467,000 | 372,000 | -95,000 | 0.38% | -$97.23K |
| FNCL UMBS 3.5 BO1345 08-01-49 | 368,278 | 354,002 | -14,276 | 0.38% | -$16.73K |
| Fannie Mae Pool | 330,881 | 327,881 | -3,000 | 0.36% | -$5.40K |
| UNTD AIR 20-1 A | 300,952 | 288,162 | -12,790 | 0.33% | -$15.61K |
| Freddie Mac Pool | 303,146 | 300,809 | -2,337 | 0.33% | -$4.84K |
| ENERGY TRANS | 351,000 | 295,000 | -56,000 | 0.33% | -$57.64K |
| C V6.95 PERP FF | 530,000 | 265,000 | -265,000 | 0.30% | -$279.45K |
| DELL INT / EMC | 385,000 | 339,000 | -46,000 | 0.26% | -$32.75K |
| Freddie Mac Pool | 209,425 | 206,310 | -3,115 | 0.23% | -$5.31K |
| BANK OF AMER CRP | 382,000 | 222,000 | -160,000 | 0.23% | -$147.01K |
| OWENS CORNING | 239,000 | 200,000 | -39,000 | 0.23% | -$45.17K |
| Freddie Mac REMICS | 216,191 | 209,775 | -6,416 | 0.22% | -$7.69K |
| AMGEN INC | 201,000 | 167,000 | -34,000 | 0.18% | -$35.07K |
| WILLIAMS COS INC | 260,000 | 234,000 | -26,000 | 0.18% | -$21.58K |
| CON EDISON CO | 275,000 | 235,000 | -40,000 | 0.17% | -$29.31K |
| WELLS FARGO CO | 204,000 | 119,000 | -85,000 | 0.12% | -$81.14K |
| US TREASURY N/B | 2,422,000 | 102,000 | -2,320,000 | 0.12% | -$2.34M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 177,000 | 103,000 | -74,000 | 0.11% | -$75.04K |
| Ginnie Mae II Pool | 93,285 | 87,690 | -5,595 | 0.10% | -$5.74K |
| FN CB3630 | 78,964 | 77,293 | -1,671 | 0.08% | -$2.34K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 111,000 | 65,000 | -46,000 | 0.07% | -$44.39K |
| US BANCORP | 88,000 | 51,000 | -37,000 | 0.06% | -$38.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,116,000 | 9,116,000 | 0 | 5.77% | -$32.40K |
| Fannie Mae Pool | 1,955,000 | 1,955,000 | 0 | 1.98% | $1.94K |
| VDC 2020-2A A2 | 805,000 | 805,000 | 0 | 0.88% | $2.22K |
| MORGAN STANLEY | 703,000 | 703,000 | 0 | 0.80% | $4.17K |
| PG&E WILDFIRE | 635,000 | 635,000 | 0 | 0.70% | -$5.44K |
| Rocket Cos., Inc. | 590,000 | 590,000 | 0 | 0.68% | -$14.43K |
| ADT Security Corp/The 4.13 08/01/2029 | 575,000 | 575,000 | 0 | 0.63% | -$11.48K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 575,000 | 575,000 | 0 | 0.62% | -$5.05K |
| Carnival Corp. | 535,000 | 535,000 | 0 | 0.62% | -$12.07K |
| Lithia Motors, Inc. | 570,000 | 570,000 | 0 | 0.61% | -$12.12K |
| GGAM FIN. LTD 5.875% | 525,000 | 525,000 | 0 | 0.60% | -$9.19K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 515,000 | 515,000 | 0 | 0.59% | -$4.93K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 495,000 | 495,000 | 0 | 0.57% | -$5.19K |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 480,000 | 480,000 | 0 | 0.54% | -$6.20K |
| NYSEG Storm Funding LLC | 460,000 | 460,000 | 0 | 0.53% | -$1.71K |
| CCCIT 2025-A2 A | 410,000 | 410,000 | 0 | 0.47% | -$3.77K |
| TMUST 2025-1A A | 400,000 | 400,000 | 0 | 0.46% | -$2.63K |
| NETAPP INC | 393,000 | 393,000 | 0 | 0.46% | -$10.93K |
| BAE SYSTEMS PLC | 386,000 | 386,000 | 0 | 0.45% | -$4.38K |
| DROCK 2025-1 A | 370,000 | 370,000 | 0 | 0.42% | -$2.15K |
| JPMORGAN CHASE | 358,000 | 358,000 | 0 | 0.41% | -$7.78K |
| FERGUSON ENTERPR | 356,000 | 356,000 | 0 | 0.40% | -$7.28K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 340,000 | 340,000 | 0 | 0.39% | -$4.13K |
| HAROT 2025-2 A4 | 340,000 | 340,000 | 0 | 0.39% | -$3.57K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 305,000 | 305,000 | 0 | 0.35% | -$4.21K |
| GATX CORP | 294,000 | 294,000 | 0 | 0.34% | -$4.84K |
| Centerpoint Energy Restoration Bond Co II LLC | 265,000 | 265,000 | 0 | 0.30% | -$2.64K |
| PSNH 2018-1 A3 | 255,000 | 255,000 | 0 | 0.28% | -$2.10K |
| AMPHENOL CORP | 232,000 | 232,000 | 0 | 0.26% | -$1.47K |
| MOTOROLA SOLUTIO | 218,000 | 218,000 | 0 | 0.25% | -$3.66K |
| TARGA RESOURCES | 223,000 | 223,000 | 0 | 0.24% | -$2.37K |
| SIGECO SECURITIZATION I REGD SER A1 5.02600000 | 206,629 | 206,629 | 0 | 0.24% | -$2.94K |
| REPUBLIC SVCS | 201,000 | 201,000 | 0 | 0.23% | -$2.48K |
| AMRIZE FINANCE | 199,000 | 199,000 | 0 | 0.23% | -$2.86K |
| TAPESTRY INC | 188,000 | 188,000 | 0 | 0.21% | -$3.88K |
| MARTIN MAR MTLS | 187,000 | 187,000 | 0 | 0.21% | -$3.73K |
| US BANCORP | 174,000 | 174,000 | 0 | 0.20% | -$4.01K |
| BANK OF AMER CRP | 188,000 | 188,000 | 0 | 0.20% | -$463 |
| COMET 2025-A3 A | 180,000 | 180,000 | 0 | 0.20% | -$2.28K |
| BORGWARNER INC | 174,000 | 174,000 | 0 | 0.20% | -$3.26K |
| SYNIT 2025-A3 A | 170,000 | 170,000 | 0 | 0.19% | -$1.45K |
| AERCAP IRELAND | 174,000 | 174,000 | 0 | 0.19% | -$1.20K |
| AMXCA 2025-5 A | 155,000 | 155,000 | 0 | 0.18% | -$1.72K |
| VERALTO CORP | 152,000 | 152,000 | 0 | 0.18% | -$3.42K |
| Aircastle Ltd | 137,000 | 137,000 | 0 | 0.16% | -$1.83K |
| ESSENT GROUP LTD | 117,000 | 117,000 | 0 | 0.14% | -$1.10K |
| ENACT HOLDINGS | 111,000 | 111,000 | 0 | 0.13% | -$1.93K |
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