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 | 600,000 | 600,000 | 4.73% | $595.34K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 4.73% | $594.84K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 3.97% | $499.95K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 3.97% | $499.70K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 3.97% | $498.99K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 3.96% | $498.29K |
| U.S. Treasury Bills | 0 | 375,000 | 375,000 | 2.97% | $373.18K |
| U.S. Treasury Bills | 0 | 375,000 | 375,000 | 2.96% | $372.84K |
| LINCOLN GLOBAL | 0 | 250,000 | 250,000 | 1.97% | $247.33K |
| GreatAmerica Leasing Receivables Funding | 0 | 200,000 | 200,000 | 1.61% | $202.95K |
| CONSTL ENRGY GEN | 0 | 95,000 | 95,000 | 0.75% | $94.29K |
| Fidelity National Information Services Inc | 0 | 90,000 | 90,000 | 0.71% | $89.56K |
| VZMT 2025-1 C | 0 | 65,000 | 65,000 | 0.52% | $65.50K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 17 | 17 | -0.20% | -$25.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP DISC COM 0.0 16JAN26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| ALIMENTATION COUCHE-TARD INC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| PNC FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NextGear Floorplan Master Owner Trust | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GLAXOSMITHKLINE LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.80K |
| CARGILL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.38K |
| AVALONBAY COMMUNITIES INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.14K |
| AVANGRID INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.63K |
| CANADIAN PACIFIC RAILWAY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.61K |
| FIDELITY NATIONA 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.26K |
| MORGAN STANLEY | 765,000 | 0 | -765,000 | 0.00% | -$765.40K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 760,000 | 0 | -760,000 | 0.00% | -$761.49K |
| BANK OF AMER CRP | 750,000 | 0 | -750,000 | 0.00% | -$750.28K |
| BROADCOM INC | 750,000 | 0 | -750,000 | 0.00% | -$747.67K |
| NEXTERA ENERGY | 700,000 | 0 | -700,000 | 0.00% | -$708.25K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 700,000 | 0 | -700,000 | 0.00% | -$707.89K |
| New York Life Global Funding | 700,000 | 0 | -700,000 | 0.00% | -$701.05K |
| Amur Equipment Finance Receivables XI LLC | 675,000 | 0 | -675,000 | 0.00% | -$679.86K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 605,000 | 0 | -605,000 | 0.00% | -$607.02K |
| AMERICAN HONDA FIN. C FRN | 600,000 | 0 | -600,000 | 0.00% | -$600.79K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 535,000 | 0 | -535,000 | 0.00% | -$553.61K |
| Dext ABS 2025-2, LLC | 550,000 | 0 | -550,000 | 0.00% | -$550.30K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 540,000 | 0 | -540,000 | 0.00% | -$538.87K |
| CARMX 2024-3 C | 525,000 | 0 | -525,000 | 0.00% | -$534.55K |
| APTIV SWISS HOLD | 515,000 | 0 | -515,000 | 0.00% | -$524.64K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 500,000 | 0 | -500,000 | 0.00% | -$514.92K |
| NEXTERA ENERGY | 500,000 | 0 | -500,000 | 0.00% | -$509.31K |
| BROADCOM INC | 500,000 | 0 | -500,000 | 0.00% | -$508.91K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 500,000 | 0 | -500,000 | 0.00% | -$508.06K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 500,000 | 0 | -500,000 | 0.00% | -$505.94K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 500,000 | 0 | -500,000 | 0.00% | -$502.29K |
| FORDR 2022-1 C | 500,000 | 0 | -500,000 | 0.00% | -$501.25K |
| DAIMLER TRUCK | 500,000 | 0 | -500,000 | 0.00% | -$500.20K |
| ENTERPRISE PRODU | 500,000 | 0 | -500,000 | 0.00% | -$500.01K |
| Shackleton 2015-VII-R CLO Ltd | 500,000 | 0 | -500,000 | 0.00% | -$498.90K |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 500,000 | 0 | -500,000 | 0.00% | -$498.85K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 475,000 | 0 | -475,000 | 0.00% | -$484.27K |
| CVS HEALTH CORP | 475,000 | 0 | -475,000 | 0.00% | -$475.01K |
| PNC V4.543 05/13/27 | 460,000 | 0 | -460,000 | 0.00% | -$460.64K |
| SYNOPSYS INC | 450,000 | 0 | -450,000 | 0.00% | -$456.21K |
| CPGX 6.055 08/15/26 144A | 450,000 | 0 | -450,000 | 0.00% | -$454.19K |
| OBX 2023-NQM4 Trust | 425,000 | 0 | -425,000 | 0.00% | -$425.67K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 400,000 | 0 | -400,000 | 0.00% | -$405.62K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 390,000 | 0 | -390,000 | 0.00% | -$392.55K |
| WELLS FARGO CO | 385,000 | 0 | -385,000 | 0.00% | -$388.33K |
| AMGEN INC | 375,000 | 0 | -375,000 | 0.00% | -$383.71K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 610,000 | 0 | -610,000 | 0.00% | -$356.99K |
| OBX 2025-NQM11 Trust | 353,378 | 0 | -353,378 | 0.00% | -$356.37K |
| DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000 | 350,000 | 0 | -350,000 | 0.00% | -$352.82K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 350,000 | 0 | -350,000 | 0.00% | -$350.43K |
| ONSLOW BAY FINANCIAL LLC | 330,130 | 0 | -330,130 | 0.00% | -$333.57K |
| OBX Trust, Series 2025-NQM10, Class A1 | 322,905 | 0 | -322,905 | 0.00% | -$325.66K |
| SOUTHERN GAS | 320,000 | 0 | -320,000 | 0.00% | -$320.16K |
| CNH INDUSTRIAL | 300,000 | 0 | -300,000 | 0.00% | -$295.70K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 300,000 | 0 | -300,000 | 0.00% | -$294.27K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 281,618 | 0 | -281,618 | 0.00% | -$284.96K |
| MMP Capital Series 2025-A, Class A | 269,406 | 0 | -269,406 | 0.00% | -$271.77K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 265,000 | 0 | -265,000 | 0.00% | -$265.30K |
| AERCAP IRELAND | 255,000 | 0 | -255,000 | 0.00% | -$257.57K |
| Upstart Securitization Trust, Series 2024-1, Class A | 252,951 | 0 | -252,951 | 0.00% | -$252.83K |
| CENTERPOINT ENER | 250,000 | 0 | -250,000 | 0.00% | -$247.34K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 250,000 | 0 | -250,000 | 0.00% | -$247.05K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 250,000 | 0 | -250,000 | 0.00% | -$246.81K |
| LLOYDS BK GR PLC | 240,000 | 0 | -240,000 | 0.00% | -$244.52K |
| OBX 2023-NQM6 Trust | 227,461 | 0 | -227,461 | 0.00% | -$228.55K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 225,000 | 0 | -225,000 | 0.00% | -$227.32K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 226,765 | 0 | -226,765 | 0.00% | -$226.86K |
| VERIZON MASTER TRUST | 215,000 | 0 | -215,000 | 0.00% | -$215.06K |
| TSMC ARIZONA | 200,000 | 0 | -200,000 | 0.00% | -$196.44K |
| BMO V5.004 01/27/29 | 175,000 | 0 | -175,000 | 0.00% | -$178.29K |
| JPMORGAN CHASE | 175,000 | 0 | -175,000 | 0.00% | -$176.80K |
| Affirm Asset Securitization Trust 2024-X2 | 175,000 | 0 | -175,000 | 0.00% | -$175.55K |
| Georgia-Pacific LLC | 165,000 | 0 | -165,000 | 0.00% | -$166.75K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 162,196 | 0 | -162,196 | 0.00% | -$162.85K |
| Tricolor Auto Securitization Trust Series 2024-3A, Class D | 500,000 | 0 | -500,000 | 0.00% | -$156.66K |
| SOLVENTUM CORP | 128,000 | 0 | -128,000 | 0.00% | -$129.84K |
| KINDER MORGAN | 125,000 | 0 | -125,000 | 0.00% | -$122.73K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 125,000 | 0 | -125,000 | 0.00% | -$122.62K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 98,681 | 0 | -98,681 | 0.00% | -$98.75K |
| BAKER HUGHES | 100,000 | 0 | -100,000 | 0.00% | -$98.31K |
| WESTERN DIGITAL | 49,000 | 0 | -49,000 | 0.00% | -$48.98K |
| WHEAT (CBT) | 92 | 0 | -92 | 0.00% | -$5.35K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3,570,920 | 310,896 | -3,260,024 | 2.47% | -$3.26M |
| FOUNDRY JV HOLDC | 500,000 | 200,000 | -300,000 | 1.65% | -$316.13K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 750,000 | 200,000 | -550,000 | 1.63% | -$572.82K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 750,000 | 200,000 | -550,000 | 1.61% | -$559.09K |
| HSBC HOLDINGS | 750,000 | 200,000 | -550,000 | 1.61% | -$562.10K |
| LLOYDS BK GR PLC | 600,000 | 200,000 | -400,000 | 1.60% | -$408.73K |
| FN CB7160 | 208,883 | 192,284 | -16,599 | 1.59% | -$18.17K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 700,000 | 190,000 | -510,000 | 1.53% | -$518.21K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 995,000 | 175,000 | -820,000 | 1.42% | -$838.80K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1,000,000 | 175,000 | -825,000 | 1.39% | -$833.10K |
| Verizon Master Trust Series 2025-9 | 815,000 | 165,000 | -650,000 | 1.31% | -$651.58K |
| GOLDMAN SACHS GP | 750,000 | 160,000 | -590,000 | 1.28% | -$597.81K |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 485,000 | 155,000 | -330,000 | 1.25% | -$338.24K |
| JPM V6.07 10/22/27 | 1,000,000 | 150,000 | -850,000 | 1.20% | -$864.28K |
| DEUTSCHE BANK NY | 570,000 | 150,000 | -420,000 | 1.20% | -$427.84K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 759,390 | 148,648 | -610,742 | 1.18% | -$613.80K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 845,000 | 150,000 | -695,000 | 1.17% | -$681.44K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 800,000 | 140,000 | -660,000 | 1.14% | -$681.47K |
| CITIZENS FIN GRP | 620,000 | 135,000 | -485,000 | 1.11% | -$507.73K |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 750,000 | 135,000 | -615,000 | 1.08% | -$621.74K |
| CHARTER COMM OPT | 540,000 | 130,000 | -410,000 | 1.07% | -$428.78K |
| SOUTHERN POWER | 260,000 | 135,000 | -125,000 | 1.06% | -$126.45K |
| ENERGY TRANS | 540,000 | 125,000 | -415,000 | 1.02% | -$428.10K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 638,652 | 126,183 | -512,469 | 1.01% | -$517.09K |
| Hyundai Auto Lease Securitization Trust 2024-B | 700,000 | 125,000 | -575,000 | 1.00% | -$582.00K |
| Hyundai Capital America | 545,000 | 125,000 | -420,000 | 1.00% | -$425.54K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 635,028 | 125,083 | -509,945 | 1.00% | -$514.80K |
| Equitable Financial Life Global Funding | 565,000 | 125,000 | -440,000 | 0.99% | -$445.76K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 560,000 | 125,000 | -435,000 | 0.97% | -$433.62K |
| TRUIST FINANCIAL | 500,000 | 115,000 | -385,000 | 0.97% | -$417.06K |
| Bellemeade Re, Ltd. 2025-1 | 755,194 | 119,262 | -635,933 | 0.95% | -$636.25K |
| ORACLE CORP | 500,000 | 115,000 | -385,000 | 0.89% | -$377.45K |
| EART 2023-1A D | 750,000 | 110,957 | -639,043 | 0.89% | -$648.82K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 465,764 | 106,704 | -359,060 | 0.85% | -$363.78K |
| ROYALTY PHARM | 480,000 | 105,000 | -375,000 | 0.85% | -$386.25K |
| Hyundai Auto Receivables Trust 2024-B | 580,000 | 105,000 | -475,000 | 0.85% | -$485.74K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 575,000 | 105,000 | -470,000 | 0.85% | -$478.07K |
| WELLS FARGO CO | 420,000 | 105,000 | -315,000 | 0.83% | -$313.08K |
| SDART 2023-4 B | 625,000 | 103,214 | -521,786 | 0.83% | -$527.06K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 300,000 | 100,000 | -200,000 | 0.82% | -$208.53K |
| HCA INC | 525,000 | 100,000 | -425,000 | 0.81% | -$436.56K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 550,000 | 100,000 | -450,000 | 0.81% | -$458.22K |
| Centersquare Issuer LLC | 620,000 | 105,000 | -515,000 | 0.80% | -$499.25K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 685,000 | 97,335 | -587,665 | 0.78% | -$593.10K |
| AMEREN CORP | 275,000 | 100,000 | -175,000 | 0.78% | -$170.94K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 525,000 | 95,000 | -430,000 | 0.76% | -$436.09K |
| SDART 2023-5 B | 505,000 | 90,000 | -415,000 | 0.72% | -$421.13K |
| VERIZON MASTER TRUST VZMT 2024-6 C | 380,000 | 90,000 | -290,000 | 0.72% | -$291.97K |
| SDART 2023-4 C | 475,000 | 85,000 | -390,000 | 0.69% | -$400.63K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 300,000 | 85,000 | -215,000 | 0.68% | -$216.55K |
| Fannie Mae Connecticut Avenue Securities | 316,000 | 82,305 | -233,695 | 0.65% | -$235.03K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 475,000 | 80,005 | -394,995 | 0.64% | -$400.69K |
| SDART 2022-2 C | 556,498 | 77,116 | -479,382 | 0.61% | -$478.75K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 425,000 | 75,000 | -350,000 | 0.60% | -$353.78K |
| Carmax Auto Owner Trust 2022-4 | 380,000 | 70,000 | -310,000 | 0.57% | -$317.78K |
| Verus Securitization Trust 2024-3 | 339,141 | 67,243 | -271,898 | 0.54% | -$275.18K |
| Macquarie Airfinance Holdings Ltd. | 200,000 | 65,000 | -135,000 | 0.54% | -$142.09K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 365,000 | 65,000 | -300,000 | 0.53% | -$312.40K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 360,000 | 60,000 | -300,000 | 0.47% | -$303.42K |
| CRVNA 2021-N4 D | 64,141 | 54,545 | -9,595 | 0.43% | -$9.24K |
| Carvana Auto Receivables Trust 2021-N3 | 62,787 | 52,123 | -10,663 | 0.41% | -$10.25K |
| MFT 2024-1A B | 396,226 | 49,271 | -346,955 | 0.39% | -$348.66K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 185,000 | 33,632 | -151,368 | 0.27% | -$151.26K |
| STACR 2023-DNA1 M1A | 62,917 | 25,406 | -37,511 | 0.20% | -$37.92K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 70,662 | 18,207 | -52,455 | 0.15% | -$52.89K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 133,080 | 9,253 | -123,827 | 0.07% | -$124.25K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 475,000 | 8,101 | -466,899 | 0.06% | -$466.90K |
| Fannie Mae REMICS | 890 | 831 | -60 | 0.01% | -$61 |
| Freddie Mac REMICS | 765 | 730 | -35 | 0.01% | -$35 |
| Fannie Mae REMICS | 744 | 694 | -49 | 0.01% | -$50 |
| Freddie Mac REMICS | 663 | 622 | -41 | 0.00% | -$42 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DNB BANK ASA | 200,000 | 200,000 | 0 | 1.58% | $1.13K |
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