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 |
|---|---|---|---|---|---|
| Federal Farm Credit Banks Funding Corp | 0 | 7,500,000 | 7,500,000 | 2.33% | $7.46M |
| US TREASURY N/B | 0 | 3,360,000 | 3,360,000 | 1.03% | $3.31M |
| CNH 2026-A A3 | 0 | 2,640,000 | 2,640,000 | 0.82% | $2.63M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 2,515,000 | 2,515,000 | 0.78% | $2.50M |
| WOART 2026-A A3 | 0 | 1,730,000 | 1,730,000 | 0.54% | $1.72M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 1,150,000 | 1,150,000 | 0.36% | $1.14M |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | 0 | 1,100,000 | 1,100,000 | 0.34% | $1.09M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 1,075,000 | 1,075,000 | 0.33% | $1.07M |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0 | 1,000,000 | 1,000,000 | 0.32% | $1.01M |
| GMALT 2026-1 A3 | 0 | 1,000,000 | 1,000,000 | 0.31% | $994.93K |
| Honeywell Aerospace Inc | 0 | 1,000,000 | 1,000,000 | 0.31% | $990.91K |
| AMAZON.COM INC | 0 | 990,000 | 990,000 | 0.31% | $984.66K |
| Augusta SpinCo Corp. | 0 | 870,000 | 870,000 | 0.27% | $865.74K |
| BOEING CO | 0 | 830,000 | 830,000 | 0.26% | $842.53K |
| HR 2.05 03/15/31 | 0 | 940,000 | 940,000 | 0.25% | $816.10K |
| AUGUSTA SPINCO C | 0 | 650,000 | 650,000 | 0.20% | $648.14K |
| ORACLE CORP | 0 | 630,000 | 630,000 | 0.19% | $616.81K |
| EATON CORP | 0 | 625,000 | 625,000 | 0.19% | $615.65K |
| WISCONSIN PUBLIC | 0 | 600,000 | 600,000 | 0.19% | $593.03K |
| NOVARTIS CAPITAL | 0 | 585,000 | 585,000 | 0.18% | $584.24K |
| TEXAS CAPITAL BK | 0 | 515,000 | 515,000 | 0.16% | $508.27K |
| ABBOTT LABS | 0 | 485,000 | 485,000 | 0.15% | $477.43K |
| AT&T INC | 0 | 360,000 | 360,000 | 0.11% | $356.38K |
| BANK OF NY MELLO | 0 | 290,000 | 290,000 | 0.09% | $286.97K |
| FIDELITY NATL IN | 0 | 270,000 | 270,000 | 0.08% | $267.81K |
| BROADCOM INC | 0 | 225,000 | 225,000 | 0.07% | $223.00K |
| MAPLE PARENT | 0 | 135,000 | 135,000 | 0.04% | $135.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,835,000 | 0 | -7,835,000 | 0.00% | -$7.89M |
| Federal Home Loan Banks | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| BANK OF AMER CRP | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.81M |
| BANK OF AMER CRP | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.97M |
| AERCAP IRELAND | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.48M |
| CVS HEALTH CORP | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.34M |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 | 1,249,500 | 0 | -1,249,500 | 0.00% | -$1.25M |
| GSK CONSUMER | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| L3HARRIS TECH IN | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| GEN MOTORS FIN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| VERIZON COMM INC | 925,000 | 0 | -925,000 | 0.00% | -$888.34K |
| AT&T INC | 850,000 | 0 | -850,000 | 0.00% | -$830.68K |
| GENERAL MILLS IN | 785,000 | 0 | -785,000 | 0.00% | -$803.43K |
| Federation des Caisses Desjardins du Quebec | 770,000 | 0 | -770,000 | 0.00% | -$796.19K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 760,000 | 0 | -760,000 | 0.00% | -$782.93K |
| HSBC HOLDINGS | 670,000 | 0 | -670,000 | 0.00% | -$697.77K |
| PEPSICO INC | 670,000 | 0 | -670,000 | 0.00% | -$673.99K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 660,000 | 0 | -660,000 | 0.00% | -$666.33K |
| STATE STREET CRP | 615,000 | 0 | -615,000 | 0.00% | -$624.57K |
| Principal Life Global Funding II | 585,000 | 0 | -585,000 | 0.00% | -$584.45K |
| ROPER TECHNOLOGI | 570,000 | 0 | -570,000 | 0.00% | -$572.26K |
| SYSCO CORP | 555,000 | 0 | -555,000 | 0.00% | -$549.57K |
| GLOBAL PAY INC | 450,000 | 0 | -450,000 | 0.00% | -$450.99K |
| TRANE TECH LUX | 345,000 | 0 | -345,000 | 0.00% | -$344.55K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 330,000 | 0 | -330,000 | 0.00% | -$336.81K |
| HONEYWELL INTL | 325,000 | 0 | -325,000 | 0.00% | -$334.06K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 333,769 | 0 | -333,769 | 0.00% | -$332.82K |
| DEUTSCHE BANK NY | 235,000 | 0 | -235,000 | 0.00% | -$238.74K |
| SOUTHERN CAL ED | 225,000 | 0 | -225,000 | 0.00% | -$224.19K |
| WALMART INC | 215,000 | 0 | -215,000 | 0.00% | -$218.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,240,000 | 21,370,000 | 1,130,000 | 6.59% | $927.14K |
| US BANK MMDA - USBGFS 9 | 13,136,676 | 14,748,915 | 1,612,238 | 4.60% | $1.61M |
| MORGAN STANLEY | 3,260,000 | 4,840,000 | 1,580,000 | 1.49% | $1.50M |
| US TREASURY N/B | 3,240,000 | 3,980,000 | 740,000 | 1.25% | $730.67K |
| JPMORGAN CHASE | 3,305,000 | 3,395,000 | 90,000 | 1.08% | $41.59K |
| MARS INC | 2,845,000 | 2,860,000 | 15,000 | 0.90% | -$18.93K |
| WELLS FARGO CO | 1,665,000 | 2,390,000 | 725,000 | 0.76% | $710.49K |
| MORGAN STANLEY | 1,520,000 | 1,680,000 | 160,000 | 0.52% | $149.08K |
| AMCOR GROUP | 645,000 | 1,445,000 | 800,000 | 0.46% | $813.19K |
| CVS HEALTH CORP | 810,000 | 1,385,000 | 575,000 | 0.44% | $575.27K |
| UBS V6.327 12/22/27 144A | 660,000 | 1,205,000 | 545,000 | 0.38% | $547.14K |
| UNITEDHEALTH GRP | 1,125,000 | 1,170,000 | 45,000 | 0.36% | $33.81K |
| HCA INC | 435,000 | 980,000 | 545,000 | 0.31% | $546.36K |
| KRAFT HEINZ FOOD | 740,000 | 865,000 | 125,000 | 0.27% | $120.93K |
| AMERICAN HOMES 4 | 350,000 | 820,000 | 470,000 | 0.26% | $467.87K |
| PHILIP MORRIS IN | 645,000 | 810,000 | 165,000 | 0.25% | $160.37K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 685,000 | 785,000 | 100,000 | 0.25% | $94.66K |
| GOLDMAN SACHS GP | 425,000 | 450,000 | 25,000 | 0.15% | $19.94K |
| O'REILLY AUTOMOT | 375,000 | 475,000 | 100,000 | 0.15% | $95.07K |
| UNITEDHEALTH GRP | 390,000 | 405,000 | 15,000 | 0.13% | $11.77K |
| ESSEX PORTFOLIO | 330,000 | 410,000 | 80,000 | 0.12% | $75.48K |
| Credit Agricole S.A. | 325,000 | 370,000 | 45,000 | 0.12% | $40.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALAXY COMMODITY POLARIS FUND | 119,776 | 109,512 | -10,264 | 17.07% | $4.34M |
| US TREASURY N/B | 28,425,000 | 19,960,000 | -8,465,000 | 6.37% | -$8.95M |
| US TREASURY N/B | 8,620,000 | 6,100,000 | -2,520,000 | 1.93% | -$2.63M |
| US TREASURY N/B | 7,845,000 | 4,645,000 | -3,200,000 | 1.45% | -$3.23M |
| SMR Mortgage Trust, Series 2022-IND, Class A | 3,433,789 | 3,413,944 | -19,846 | 1.06% | -$27.38K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 2,918,667 | 2,287,045 | -631,622 | 0.72% | -$641.29K |
| TAOT 2024-B A3 | 2,485,025 | 2,068,523 | -416,502 | 0.65% | -$423.64K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,020,000 | 2,055,000 | -965,000 | 0.65% | -$994.75K |
| DNKN 2021-1A A2I | 1,968,000 | 1,962,875 | -5,125 | 0.60% | $1.76K |
| HEALTHCARE RLTY | 1,930,000 | 1,830,000 | -100,000 | 0.57% | -$104.47K |
| VWALT 2024-A A3 | 2,000,000 | 1,741,351 | -258,649 | 0.55% | -$266.38K |
| HAROT 2024-1 A3 | 1,696,577 | 1,349,769 | -346,808 | 0.42% | -$352.49K |
| ENERGY TRANS | 1,295,000 | 1,170,000 | -125,000 | 0.37% | -$135.18K |
| BOEING CO | 1,265,000 | 1,080,000 | -185,000 | 0.33% | -$185.12K |
| KITE REALTY GRP | 1,020,000 | 985,000 | -35,000 | 0.31% | -$36.21K |
| CITIBANK NA | 1,155,000 | 905,000 | -250,000 | 0.28% | -$258.09K |
| GMCAR 2023-4 A3 | 1,101,059 | 854,991 | -246,067 | 0.27% | -$247.94K |
| FLORIDA POWER & | 1,060,000 | 860,000 | -200,000 | 0.27% | -$210.34K |
| AMGEN INC | 860,000 | 745,000 | -115,000 | 0.24% | -$124.53K |
| DUKE ENERGY CAR | 710,000 | 705,000 | -5,000 | 0.22% | -$13.85K |
| CITIGROUP INC | 735,000 | 725,000 | -10,000 | 0.22% | -$21.36K |
| FLORIDA POWER & | 840,000 | 680,000 | -160,000 | 0.22% | -$170.21K |
| O'REILLY AUTOMOT | 805,000 | 675,000 | -130,000 | 0.21% | -$135.28K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 663,050 | 602,426 | -60,625 | 0.18% | -$58.18K |
| JPMBB 2014-C22 AS | 597,809 | 562,906 | -34,903 | 0.17% | -$34.37K |
| T-MOBILE USA INC | 560,000 | 535,000 | -25,000 | 0.17% | -$30.25K |
| ORACLE CORP | 555,000 | 525,000 | -30,000 | 0.16% | -$32.79K |
| BROADCOM INC | 510,000 | 500,000 | -10,000 | 0.16% | -$16.31K |
| GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 573,836 | 533,111 | -40,725 | 0.15% | -$32.09K |
| BROWN & BROWN | 515,000 | 470,000 | -45,000 | 0.15% | -$46.26K |
| UNITED TECH CORP | 515,000 | 450,000 | -65,000 | 0.14% | -$68.81K |
| ABBVIE INC | 350,000 | 345,000 | -5,000 | 0.11% | -$8.32K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 366,588 | 340,663 | -25,925 | 0.10% | -$25.04K |
| FRESB 2016-SB23 Mortgage Trust | 388,708 | 286,653 | -102,056 | 0.09% | -$101.00K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6 | 223,429 | 209,457 | -13,973 | 0.07% | -$12.55K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 241,899 | 220,001 | -21,898 | 0.07% | -$21.23K |
| MVW Owner Trust | 100,045 | 90,099 | -9,945 | 0.03% | -$9.94K |
| NRZT 2016-1A A1 144A FRN 03-25-56 | 68,526 | 65,982 | -2,544 | 0.02% | -$2.74K |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1 | 36,167 | 27,360 | -8,807 | 0.01% | -$8.72K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A3 | 19,195 | 17,864 | -1,331 | 0.01% | -$1.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,330,000 | 26,330,000 | 0 | 8.25% | -$254.04K |
| US TREASURY N/B | 7,810,000 | 7,810,000 | 0 | 2.39% | -$56.74K |
| US TREASURY N/B | 7,430,000 | 7,430,000 | 0 | 2.32% | -$72.85K |
| FHLB | 6,475,000 | 6,475,000 | 0 | 1.92% | $19.09K |
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | 1.54% | $2.25M |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 3,250,000 | 3,250,000 | 0 | 0.96% | $9.04K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,830,000 | 2,830,000 | 0 | 0.92% | -$14.02K |
| DROCK 2023-1 A | 2,900,000 | 2,900,000 | 0 | 0.91% | -$6.27K |
| CARMX 2024-4 A3 | 2,875,000 | 2,875,000 | 0 | 0.90% | -$11.44K |
| AMXCA 2024-1 A | 2,810,000 | 2,810,000 | 0 | 0.89% | -$15.83K |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 2,750,000 | 2,750,000 | 0 | 0.87% | -$6.62K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 2,195,000 | 2,195,000 | 0 | 0.71% | -$5.81K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 2,140,000 | 2,140,000 | 0 | 0.69% | -$8.83K |
| Fannie Mae Connecticut Avenue Securities | 2,000,000 | 2,000,000 | 0 | 0.65% | -$15.51K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,000,000 | 2,000,000 | 0 | 0.64% | -$7.19K |
| Fannie Mae Connecticut Avenue Securities | 1,870,000 | 1,870,000 | 0 | 0.61% | -$21.94K |
| PFS Financing Corp., Series 2024-D, Class A | 1,890,000 | 1,890,000 | 0 | 0.60% | -$3.51K |
| DK Trust, Series 2025-LXP, Class A | 1,850,000 | 1,850,000 | 0 | 0.58% | -$2.87K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 1,800,000 | 1,800,000 | 0 | 0.55% | -$5.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,640,000 | 1,640,000 | 0 | 0.52% | -$17.23K |
| SCG Trust, Series 2025-SNIP, Class A | 1,500,000 | 1,500,000 | 0 | 0.47% | -$2.34K |
| BELL 2021-1A A2I | 1,498,312 | 1,498,312 | 0 | 0.46% | $4.84K |
| US TREASURY N/B | 1,255,000 | 1,255,000 | 0 | 0.37% | -$2.60K |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 1,135,069 | 1,135,069 | 0 | 0.35% | -$1.41K |
| T-MOBILE USA INC | 1,080,000 | 1,080,000 | 0 | 0.34% | -$11.54K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$1.25K |
| Fannie Mae Connecticut Avenue Securities | 915,000 | 915,000 | 0 | 0.29% | -$8.34K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 880,000 | 880,000 | 0 | 0.28% | $988 |
| VIRGINIA POWER | 856,142 | 856,142 | 0 | 0.27% | -$1.67K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 800,000 | 800,000 | 0 | 0.25% | -$4.82K |
| BX Trust, Series 2025-DELC, Class A | 700,000 | 700,000 | 0 | 0.22% | -$873 |
| ENBRIDGE INC | 610,000 | 610,000 | 0 | 0.20% | -$8.37K |
| TX Trust, Series 2024-HOU, Class A | 600,000 | 600,000 | 0 | 0.19% | -$1.12K |
| GOLDMAN SACHS GP | 510,000 | 510,000 | 0 | 0.16% | -$8.41K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 500,000 | 500,000 | 0 | 0.16% | -$466 |
| NRTH PARK Mortgage Trust | 430,000 | 430,000 | 0 | 0.13% | -$807 |
| BRIXMOR OPERATIN | 405,000 | 405,000 | 0 | 0.13% | -$10 |
| SOUTH BOW USA | 375,000 | 375,000 | 0 | 0.12% | -$1.99K |
| Fannie Mae Connecticut Avenue Securities | 225,000 | 225,000 | 0 | 0.07% | -$54 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 130,000 | 130,000 | 0 | 0.04% | -$1.02K |
| United States Small Business Administration | 2,865 | 2,865 | 0 | 0.00% | -$11 |
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