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 |
|---|---|---|---|---|---|
| FHLMC 4.125 02/20/31 | 0 | 250,000 | 250,000 | 3.24% | $248.75K |
| FHLB 3.8 03/03/31 | 0 | 250,000 | 250,000 | 3.22% | $247.04K |
| FNMA 3.75 03/06/31 0000 | 0 | 250,000 | 250,000 | 3.20% | $245.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB 5.4 08/20/35 | 250,000 | 0 | -250,000 | 0.00% | -$250.17K |
| FHLB 4.125 08/27/27 0000 | 250,000 | 0 | -250,000 | 0.00% | -$249.86K |
| FFCB 4.79 11/26/32 | 250,000 | 0 | -250,000 | 0.00% | -$249.78K |
| FHLMC 1.4 07/28/32 | 250,000 | 0 | -250,000 | 0.00% | -$211.53K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB 3.2 06/10/27 | 250,000 | 150,000 | -100,000 | 1.94% | -$99.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB 4.125 06/14/30 | 500,000 | 500,000 | 0 | 6.56% | -$4.94K |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 6.55% | -$3.72K |
| FHLB 4.3 03/25/30 | 500,000 | 500,000 | 0 | 6.49% | -$3.61K |
| FHLB 4.75 12/12/31 | 450,000 | 450,000 | 0 | 6.06% | -$4.63K |
| FHLB 4.625 01/22/29 0000 | 450,000 | 450,000 | 0 | 5.88% | -$2.53K |
| FHLB 4.05 07/18/30 | 400,000 | 400,000 | 0 | 5.21% | -$4.33K |
| FHLB 4.1 07/18/30 | 400,000 | 400,000 | 0 | 5.21% | -$3.97K |
| FFCB 4.21 10/02/30 | 400,000 | 400,000 | 0 | 5.18% | -$2.46K |
| FHLB 4.25 10/22/29 0001 | 375,000 | 375,000 | 0 | 4.88% | -$3.14K |
| FHLB 4.625 06/08/29 | 250,000 | 250,000 | 0 | 3.33% | -$2.65K |
| FHLB 4.375 12/12/31 | 250,000 | 250,000 | 0 | 3.29% | -$2.79K |
| FHLB 4.625 11/20/29 | 250,000 | 250,000 | 0 | 3.26% | -$1.32K |
| FNMA 4 10/10/28 0001 | 250,000 | 250,000 | 0 | 3.25% | -$546 |
| FHLB 4.15 07/19/30 | 250,000 | 250,000 | 0 | 3.25% | -$3.33K |
| FHLB 4 08/19/30 | 250,000 | 250,000 | 0 | 3.24% | -$2.35K |
| FHLB 3.94 08/21/30 | 250,000 | 250,000 | 0 | 3.23% | -$2.66K |
| FHLB 4 08/24/29 | 250,000 | 250,000 | 0 | 3.23% | -$1.65K |
| FHLB 3.76 11/27/30 | 250,000 | 250,000 | 0 | 3.20% | -$2.40K |
| FHLMC 4.15 04/17/28 | 225,000 | 225,000 | 0 | 2.93% | -$114 |
| FHLB 3.875 10/08/30 | 200,000 | 200,000 | 0 | 2.58% | -$1.96K |
| FHLB 4.72 08/15/35 | 125,000 | 125,000 | 0 | 1.63% | -$1.70K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.