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 | 2,595,000 | 2,595,000 | 4.14% | $2.56M |
| US TREASURY N/B | 0 | 1,985,000 | 1,985,000 | 3.13% | $1.94M |
| US TREASURY N/B | 0 | 1,850,000 | 1,850,000 | 2.95% | $1.82M |
| US TREASURY N/B | 0 | 959,000 | 959,000 | 1.54% | $951.62K |
| First Trust Emerging Markets Local Currency Bond ETF | 0 | 26,688 | 26,688 | 1.24% | $766.93K |
| FNCL 4.5 4/26 | 0 | 476,000 | 476,000 | 0.74% | $459.34K |
| US TREASURY N/B | 0 | 383,000 | 383,000 | 0.61% | $379.83K |
| Uniform Mortgage-Backed Securities | 0 | 397,313 | 397,313 | 0.61% | $375.07K |
| FN MA5757 | 0 | 379,206 | 379,206 | 0.58% | $357.98K |
| FNCL 5 4/26 | 0 | 346,000 | 346,000 | 0.55% | $341.20K |
| SALESFORCE INC | 0 | 266,000 | 266,000 | 0.43% | $265.55K |
| BANK 2019-BNK18 | 0 | 300,000 | 300,000 | 0.43% | $263.53K |
| BANK5 2025-5YR14 C FRN 04-15-58 | 0 | 250,000 | 250,000 | 0.41% | $253.78K |
| WFCM 2026-5C8 A3 | 0 | 200,000 | 200,000 | 0.33% | $201.96K |
| CIM Trust 2021-INV1 | 0 | 241,587 | 241,587 | 0.32% | $199.61K |
| FN FS7751 | 0 | 198,511 | 198,511 | 0.30% | $187.72K |
| WFCM 2025-5C3 A3 | 0 | 175,000 | 175,000 | 0.30% | $183.10K |
| BANK 2019-BNK24 | 0 | 165,000 | 165,000 | 0.24% | $151.12K |
| HYPER 2025-1A A2 | 0 | 150,000 | 150,000 | 0.24% | $145.50K |
| FN MA4700 | 0 | 148,416 | 148,416 | 0.23% | $140.13K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 126,000 | 126,000 | 0.21% | $128.86K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0 | 88,315 | 88,315 | 0.14% | $88.01K |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0 | 87,933 | 87,933 | 0.12% | $75.43K |
| Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | 0 | 76,491 | 76,491 | 0.10% | $63.68K |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0 | 68,226 | 68,226 | 0.10% | $61.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,192,000 | 0 | -2,192,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 1,656,000 | 0 | -1,656,000 | 0.00% | -$1.67M |
| US TREASURY N/B | 1,558,000 | 0 | -1,558,000 | 0.00% | -$1.55M |
| US TREASURY N/B | 803,000 | 0 | -803,000 | 0.00% | -$804.79K |
| Uniform Mortgage-Backed Security, TBA | 426,000 | 0 | -426,000 | 0.00% | -$415.50K |
| US TREASURY N/B | 323,000 | 0 | -323,000 | 0.00% | -$321.68K |
| Uniform Mortgage-Backed Security, TBA | 256,000 | 0 | -256,000 | 0.00% | -$255.05K |
| WFCM 2016-C34 A4 | 110,000 | 0 | -110,000 | 0.00% | -$109.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAREVIEW DYNAMIC FIXED INCOME ETF | 177,695 | 213,852 | 36,157 | 7.98% | $681.22K |
| VGUARD EXTEND DU | 25,718 | 30,354 | 4,636 | 3.19% | $299.57K |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 9,242 | 10,914 | 1,672 | 1.77% | $170.47K |
| UMBS | 677,694 | 918,523 | 240,829 | 1.31% | $208.27K |
| FR SD8213 | 739,695 | 884,776 | 145,081 | 1.26% | $122.35K |
| FR SD8205 | 611,464 | 879,631 | 268,166 | 1.20% | $223.30K |
| FN MA4654 | 588,477 | 807,996 | 219,518 | 1.20% | $196.29K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 684,596 | 802,615 | 118,019 | 1.19% | $102.02K |
| FN MA4782 | 643,377 | 797,857 | 154,480 | 1.18% | $135.98K |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 679,976 | 817,920 | 137,944 | 1.16% | $117.45K |
| FR SD8220 | 589,412 | 814,368 | 224,956 | 1.16% | $194.63K |
| UMBS | 634,895 | 794,306 | 159,410 | 1.13% | $136.56K |
| FR SD8237 | 595,169 | 723,703 | 128,534 | 1.11% | $116.32K |
| FNMA, 30 Year | 697,313 | 741,662 | 44,349 | 1.10% | $34.30K |
| FR SD8236 | 685,651 | 741,036 | 55,385 | 1.10% | $44.73K |
| FN MA4578 | 611,048 | 799,686 | 188,639 | 1.09% | $155.98K |
| FN MA4626 | 425,866 | 681,551 | 255,684 | 1.05% | $239.53K |
| GXO LOGISTICS | 508,000 | 600,000 | 92,000 | 0.86% | $77.11K |
| JPMORGAN CHASE | 586,000 | 692,000 | 106,000 | 0.85% | $67.62K |
| EQT CORP | 427,000 | 503,000 | 76,000 | 0.84% | $72.50K |
| PILGRIM'S PRIDE | 456,000 | 540,000 | 84,000 | 0.83% | $70.64K |
| US TREASURY N/B | 488,000 | 575,000 | 87,000 | 0.83% | $73.89K |
| FR SD8188 | 541,240 | 635,254 | 94,014 | 0.83% | $75.87K |
| BOEING CO/THE | 403,000 | 476,000 | 73,000 | 0.82% | $72.17K |
| BANK OF AMER CRP | 419,000 | 495,000 | 76,000 | 0.82% | $68.81K |
| PATTERSON-UTI | 397,000 | 470,000 | 73,000 | 0.82% | $80.28K |
| KINDER MORGAN | 423,000 | 499,000 | 76,000 | 0.81% | $71.65K |
| OVINTIV INC | 403,000 | 476,000 | 73,000 | 0.81% | $74.77K |
| APPALACHIAN PWR | 412,000 | 488,000 | 76,000 | 0.81% | $71.66K |
| MORGAN STANLEY | 417,000 | 493,000 | 76,000 | 0.81% | $67.69K |
| CITIGROUP INC | 424,000 | 500,000 | 76,000 | 0.81% | $68.66K |
| GOLDMAN SACHS GP | 471,000 | 555,000 | 84,000 | 0.80% | $61.90K |
| BOSTON PROP LP | 423,000 | 499,000 | 76,000 | 0.80% | $61.25K |
| PHILIP MORRIS IN | 411,000 | 487,000 | 76,000 | 0.80% | $71.10K |
| GEN MOTORS FIN | 404,000 | 477,000 | 73,000 | 0.80% | $67.23K |
| INTERSTATE P&L | 403,000 | 476,000 | 73,000 | 0.80% | $72.46K |
| STATE STREET CRP | 413,000 | 489,000 | 76,000 | 0.80% | $68.14K |
| TYSON FOODS INC | 405,000 | 478,000 | 73,000 | 0.80% | $67.84K |
| US BANCORP | 406,000 | 479,000 | 73,000 | 0.80% | $66.04K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 411,000 | 487,000 | 76,000 | 0.80% | $69.32K |
| HCA INC | 406,000 | 479,000 | 73,000 | 0.79% | $65.75K |
| ORACLE CORP | 429,000 | 505,000 | 76,000 | 0.77% | $62.67K |
| WELLS FARGO CO | 414,000 | 490,000 | 76,000 | 0.76% | $58.69K |
| FN FS1630 | 496,894 | 552,984 | 56,090 | 0.75% | $45.10K |
| INTEL CORP REGD 5.15000000 | 372,000 | 440,000 | 68,000 | 0.71% | $62.12K |
| UMBS, 30 Year | 408,279 | 413,387 | 5,108 | 0.57% | $2.59K |
| FR SD8234 | 393,361 | 394,118 | 757 | 0.54% | -$911 |
| JP MORGAN MORTGAGE TRUST 2020 2 | 172,605 | 362,216 | 189,611 | 0.52% | $167.39K |
| FR SD8221 | 198,261 | 290,602 | 92,341 | 0.43% | $83.00K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 176,000 | 199,000 | 23,000 | 0.31% | $18.56K |
| CoreWeave, Inc. | 131,000 | 161,000 | 30,000 | 0.25% | $34.64K |
| RITM 8 04/01/29 144A | 130,000 | 150,000 | 20,000 | 0.24% | $13.89K |
| BZH 7.5 03/15/31 144A | 130,000 | 150,000 | 20,000 | 0.24% | $15.54K |
| MINERVA MERGER SUB INC | 131,000 | 156,000 | 25,000 | 0.24% | $15.82K |
| Comstock Resources, Inc. | 125,000 | 140,000 | 15,000 | 0.22% | $12.91K |
| FEDERAL FARM CREDIT BANK | 100,000 | 130,000 | 30,000 | 0.21% | $28.75K |
| Rithm Capital Corp., Series D, Pfd. | 4,293 | 4,922 | 629 | 0.19% | $14.02K |
| UVN 7 3/8 06/30/30 | 106,000 | 118,000 | 12,000 | 0.19% | $7.89K |
| KRAOIG 7.625 08/15/29 144A | 101,000 | 113,000 | 12,000 | 0.19% | $15.68K |
| Brookfield Infrastructure Partners L.P., Series 14, Pfd. | 6,136 | 7,064 | 928 | 0.18% | $11.67K |
| Directv Financing LLC | 100,000 | 112,000 | 12,000 | 0.18% | $10.13K |
| IL ST TXB-PENSION | 69,804 | 104,706 | 34,902 | 0.17% | $35.11K |
| MET TRANSPRTN AUTH NY REVENUE | 80,000 | 100,000 | 20,000 | 0.17% | $19.52K |
| CA TXB-VAR PURP | 60,000 | 85,000 | 25,000 | 0.16% | $28.09K |
| Miami-Dade (County of), FL Transit System, Series 2010 B, RB | 65,000 | 95,000 | 30,000 | 0.16% | $30.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 33,360 | 19,699 | -13,661 | 1.26% | -$571.00K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 777,675 | 768,708 | -8,967 | 1.14% | -$15.36K |
| UMBS | 649,159 | 644,624 | -4,534 | 0.88% | -$6.59K |
| FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 490,647 | 482,727 | -7,921 | 0.69% | -$9.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 488,878 | 480,896 | -7,982 | 0.68% | -$10.31K |
| FNCL UMBS 2.5 SD1658 04-01-52 | 461,926 | 454,368 | -7,559 | 0.62% | -$8.23K |
| FNCL UMBS 2.5 BT2292 04-01-52 | 456,904 | 453,896 | -3,007 | 0.62% | -$4.34K |
| FNCL UMBS 2.5 BW7323 06-01-52 | 444,862 | 441,735 | -3,127 | 0.61% | -$4.54K |
| FNMA 30YR 2.5% 01/01/2052#FS0369 | 425,698 | 420,678 | -5,020 | 0.57% | -$6.03K |
| FR SD3471 | 389,652 | 385,118 | -4,534 | 0.54% | -$4.82K |
| FR RA6107 | 396,018 | 392,392 | -3,626 | 0.53% | -$4.73K |
| FR RA5759 | 338,086 | 332,611 | -5,474 | 0.45% | -$6.04K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 281,658 | 259,632 | -22,027 | 0.42% | -$23.56K |
| ARCELORMITTAL SA | 391,000 | 228,000 | -163,000 | 0.41% | -$186.18K |
| JP MORGAN MORTGAGE TRUST 2021 10 | 256,775 | 250,294 | -6,481 | 0.38% | -$6.38K |
| JP MORGAN MORTGAGE TRUST 2024 INV1 | 275,899 | 235,126 | -40,773 | 0.38% | -$43.94K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 251,299 | 245,446 | -5,853 | 0.35% | -$7.63K |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | 242,543 | 237,420 | -5,123 | 0.35% | -$6.32K |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 200,000 | 198,711 | -1,289 | 0.32% | -$2.99K |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2021 1 TRUS | 229,321 | 227,174 | -2,147 | 0.32% | -$5.33K |
| FNMA 30YR 2% 03/01/2052#BT2052 | 227,898 | 223,859 | -4,039 | 0.29% | -$3.88K |
| NRZT 2025-NQM1 A1 | 190,886 | 176,388 | -14,498 | 0.29% | -$15.22K |
| CITIGROUP MORTGAGE LOAN TRUST 2021 J1 | 215,509 | 212,721 | -2,788 | 0.28% | -$3.13K |
| UMBS | 203,399 | 200,559 | -2,840 | 0.27% | -$3.25K |
| FR SB8347 | 176,103 | 169,326 | -6,777 | 0.27% | -$8.41K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 4 A11 144A | 181,347 | 178,419 | -2,928 | 0.27% | -$2.85K |
| BBCMS Mortgage Trust, Series 2024-C24, Class A1 | 154,954 | 140,386 | -14,567 | 0.23% | -$15.42K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 155,607 | 152,180 | -3,427 | 0.23% | -$4.53K |
| FN CB3234 | 150,984 | 146,816 | -4,168 | 0.21% | -$4.67K |
| AOMT 2021-7 A1 | 155,513 | 147,024 | -8,488 | 0.21% | -$8.31K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | 129,790 | 126,914 | -2,876 | 0.20% | -$4.21K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021 INV2 | 135,562 | 131,905 | -3,657 | 0.20% | -$3.04K |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | 125,305 | 121,899 | -3,405 | 0.18% | -$3.48K |
| WFMBS 2021-2 A3 | 114,506 | 112,513 | -1,993 | 0.16% | -$2.13K |
| FR SD8194 | 118,802 | 116,805 | -1,997 | 0.16% | -$2.16K |
| GCAT GCAT 2021 NQM5 A1 144A | 115,799 | 111,832 | -3,966 | 0.15% | -$4.92K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 106,304 | 103,340 | -2,964 | 0.15% | -$2.95K |
| JP MORGAN MORTGAGE TRUST 2018 6 | 95,800 | 93,410 | -2,390 | 0.14% | -$1.98K |
| GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 | 95,064 | 93,478 | -1,586 | 0.14% | -$1.72K |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A | 83,192 | 81,613 | -1,579 | 0.13% | -$2.30K |
| FORDO 2024-A A3 | 94,054 | 77,500 | -16,553 | 0.13% | -$16.82K |
| Transocean Inc. | 77,250 | 74,900 | -2,350 | 0.13% | -$2.81K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 90,981 | 88,572 | -2,408 | 0.12% | -$2.48K |
| FR SD8222 | 78,080 | 76,624 | -1,456 | 0.12% | -$2.04K |
| UMBS | 84,385 | 82,753 | -1,632 | 0.11% | -$1.73K |
| TRK Trust 2021-INV2 | 75,612 | 72,567 | -3,044 | 0.11% | -$2.97K |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | 76,037 | 74,650 | -1,387 | 0.10% | -$1.61K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 75,421 | 74,164 | -1,257 | 0.10% | -$1.28K |
| FLAGSTAR MORTGAGE TRUST 2021 4 | 67,330 | 66,278 | -1,051 | 0.10% | -$1.22K |
| PRMI SECURITIZATION TRUST 2021 1 | 66,705 | 65,388 | -1,317 | 0.09% | -$1.24K |
| BANK5, Series 2023-5YR1, Class A2 | 75,522 | 55,954 | -19,568 | 0.09% | -$20.50K |
| FNCL UMBS 3.0 FS6788 06-01-52 | 42,083 | 41,005 | -1,078 | 0.06% | -$1.20K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 43,696 | 23,018 | -20,678 | 0.04% | -$20.84K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 13,275 | 11,823 | -1,451 | 0.02% | -$1.36K |
| JPMBB 2014-C25 A5 | 6,219 | 5,507 | -713 | 0.01% | -$705 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WFCM 2024-C63 A5 | 320,000 | 320,000 | 0 | 0.53% | -$4.33K |
| Benchmark Mortgage Trust, Series 2024-V5, Class B | 240,000 | 240,000 | 0 | 0.39% | -$1.49K |
| BANK5 2023 5YR1 | 260,000 | 260,000 | 0 | 0.38% | $180 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 7 | 225,000 | 225,000 | 0 | 0.37% | -$5.83K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 5C1 | 220,000 | 220,000 | 0 | 0.36% | -$2.47K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 215,000 | 215,000 | 0 | 0.35% | -$1.36K |
| BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000 | 200,000 | 200,000 | 0 | 0.33% | -$2.43K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 145,000 | 145,000 | 0 | 0.23% | -$634 |
| CSAIL 2018-C C14 A4 VAR | 135,000 | 135,000 | 0 | 0.22% | $260 |
| BMARK 2024-V7 A3 FRN 05-15-56 | 127,000 | 127,000 | 0 | 0.21% | -$1.69K |
| BANK5, Series 2024-5YR10, Class B | 121,000 | 121,000 | 0 | 0.20% | -$640 |
| BANK 2019 BNK22 | 140,000 | 140,000 | 0 | 0.20% | -$5.37K |
| BMARK 2024-V7 AS FRN 05-15-56 | 100,000 | 100,000 | 0 | 0.17% | -$1.16K |
| BMO 2024 C9 MORTGAGE TRUST | 100,000 | 100,000 | 0 | 0.17% | -$1.22K |
| BMARK 2024-V6 AS | 100,000 | 100,000 | 0 | 0.17% | -$1.11K |
| CHASE HOME LENDING MORTGAGE TRUST 2024 9 | 100,000 | 100,000 | 0 | 0.16% | -$1.67K |
| FEDERAL HOME LOAN BANK | 100,000 | 100,000 | 0 | 0.16% | -$1.08K |
| ADC 2021-1A A2 | 100,000 | 100,000 | 0 | 0.16% | $770 |
| MSC 2019-L2 A4 | 100,000 | 100,000 | 0 | 0.16% | $341 |
| FHMS K-158 A2 | 100,000 | 100,000 | 0 | 0.16% | -$647 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | 100,000 | 0 | 0.15% | -$225 |
| BANK 2019-BN22 A4 | 100,000 | 100,000 | 0 | 0.15% | -$368 |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 71,082 | 71,082 | 0 | 0.11% | -$102 |
| NYC MUN WTR FIN -BABS | 65,000 | 65,000 | 0 | 0.11% | -$665 |
| CARMAX AUTO OWNER TRUST 2022 3 | 60,000 | 60,000 | 0 | 0.10% | -$139 |
| BMARK 2020-B20 B 2.5266% 10-15-53 | 65,000 | 65,000 | 0 | 0.09% | $80 |
| BANK 2024-BNK47 | 50,000 | 50,000 | 0 | 0.08% | -$535 |
| CITY OF DALLAS TX | 30,000 | 30,000 | 0 | 0.05% | -$141 |
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