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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 4.23% | $2.50M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 3.37% | $1.99M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 3.37% | $1.99M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 2.53% | $1.50M |
| FORDR 2022-1 C | 0 | 850,000 | 850,000 | 1.44% | $848.32K |
| WLAKE 2026-1A C | 0 | 675,000 | 675,000 | 1.13% | $670.17K |
| American Express Co | 0 | 670,000 | 670,000 | 1.13% | $665.63K |
| CONSTL ENRGY GEN | 0 | 555,000 | 555,000 | 0.93% | $550.85K |
| CITIZENS BANK NA | 0 | 540,000 | 540,000 | 0.91% | $536.60K |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0 | 500,000 | 500,000 | 0.86% | $510.04K |
| GMREV 2021-1 C | 0 | 500,000 | 500,000 | 0.84% | $494.00K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.83% | $492.33K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 0 | 440,000 | 440,000 | 0.76% | $447.40K |
| Fidelity National Information Services Inc | 0 | 405,000 | 405,000 | 0.68% | $403.01K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 0 | 335,000 | 335,000 | 0.58% | $341.03K |
| GreatAmerica Leasing Receivables Funding | 0 | 250,000 | 250,000 | 0.43% | $253.69K |
| LINCOLN GLOBAL | 0 | 210,000 | 210,000 | 0.35% | $207.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NextEra Energy Capital Holdings, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GLAXOSMITHKLINE LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.80K |
| AVALONBAY COMMUNITIES INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.14K |
| CANADIAN PACIFIC RAILWAY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.61K |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.41K |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.15K |
| MCDONALDS CORP DISC COM 0.0 16JAN26 | 900,000 | 0 | -900,000 | 0.00% | -$898.46K |
| ALIMENTATION COUCHE-TARD INC | 852,000 | 0 | -852,000 | 0.00% | -$850.89K |
| HAROT 2022-2 A4 | 525,692 | 0 | -525,692 | 0.00% | -$525.67K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 500,000 | 0 | -500,000 | 0.00% | -$502.29K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$500.26K |
| VERIZON MASTER TRUST | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 465,219 | 0 | -465,219 | 0.00% | -$464.09K |
| VW 5.4 03/20/26 144A | 425,000 | 0 | -425,000 | 0.00% | -$426.06K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 360,000 | 0 | -360,000 | 0.00% | -$359.25K |
| CMXS 2024-A A3 | 200,000 | 0 | -200,000 | 0.00% | -$201.86K |
| WESTERN DIGITAL | 155,000 | 0 | -155,000 | 0.00% | -$154.95K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 131,486 | 0 | -131,486 | 0.00% | -$131.64K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 116,096 | 0 | -116,096 | 0.00% | -$116.17K |
| SDART 2022-7 B 5.95% 01-17-28 | 59,917 | 0 | -59,917 | 0.00% | -$59.98K |
| DT Auto Owner Trust, Series 2022-3A, Class C | 24,144 | 0 | -24,144 | 0.00% | -$24.17K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 783,121 | 721,380 | -61,741 | 1.22% | -$64.98K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 755,588 | 683,832 | -71,756 | 1.16% | -$76.02K |
| SDART 2023-4 B | 725,000 | 680,276 | -44,724 | 1.16% | -$47.17K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 815,000 | 661,065 | -153,935 | 1.13% | -$157.13K |
| Exeter Select Automobile Receivables Trust 2025-2 | 656,361 | 515,881 | -140,481 | 0.87% | -$142.21K |
| Bellemeade Re, Ltd. 2025-1 | 644,885 | 489,940 | -154,945 | 0.83% | -$154.78K |
| CRVNA 2021-N4 D | 533,262 | 453,488 | -79,774 | 0.75% | -$76.79K |
| SDART 2022-2 C | 556,498 | 444,900 | -111,597 | 0.75% | -$111.24K |
| OBX 2025-NQM11 Trust | 420,475 | 386,087 | -34,389 | 0.66% | -$36.98K |
| US GOVERNMENT MONEY MARKET FUND | 4,379,840 | 327,838 | -4,052,002 | 0.56% | -$4.05M |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 366,270 | 311,590 | -54,680 | 0.53% | -$55.71K |
| EART 2021-3A D | 473,386 | 309,806 | -163,580 | 0.52% | -$161.53K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 483,942 | 291,973 | -191,970 | 0.50% | -$193.05K |
| MMP Capital Series 2025-A, Class A | 293,177 | 245,827 | -47,350 | 0.42% | -$48.75K |
| MMAF EQUIPMENT FINANCE LLC 2019-B SER 2019-B CL A5 REGD 144A P/P 2.29000000 | 283,145 | 234,504 | -48,641 | 0.40% | -$47.47K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 225,000 | 194,628 | -30,372 | 0.33% | -$30.84K |
| EART 2024-5A B | 170,000 | 167,648 | -2,352 | 0.28% | -$2.37K |
| MFT 2024-1A B | 264,151 | 152,778 | -111,372 | 0.26% | -$112.19K |
| EART 2024-3A B | 246,324 | 144,794 | -101,530 | 0.25% | -$102.16K |
| GMCAR 2023-1 A3 | 181,942 | 122,875 | -59,067 | 0.21% | -$59.39K |
| Upstart Securitization Trust, Series 2024-1, Class A | 171,009 | 121,793 | -49,216 | 0.21% | -$49.10K |
| EART 2022-1A D | 175,962 | 113,189 | -62,773 | 0.19% | -$62.41K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 221,641 | 111,838 | -109,803 | 0.19% | -$110.04K |
| WLAKE 2022-2A D | 156,179 | 86,290 | -69,889 | 0.15% | -$70.25K |
| DLLMT LLC, Series 2024-1A, Class A2 | 238,898 | 62,814 | -176,083 | 0.11% | -$176.52K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 105,768 | 44,017 | -61,751 | 0.07% | -$62.01K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 110,359 | 41,947 | -68,412 | 0.07% | -$68.73K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 395,000 | 37,647 | -357,353 | 0.06% | -$357.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1,305,000 | 1,305,000 | 0 | 2.22% | -$3.24K |
| WELLS FARGO CO | 1,170,000 | 1,170,000 | 0 | 1.96% | -$1.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1,000,000 | 1,000,000 | 0 | 1.70% | -$1.17K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1,000,000 | 1,000,000 | 0 | 1.69% | -$753 |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1,000,000 | 1,000,000 | 0 | 1.69% | -$2.99K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 1.69% | $5.91K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 1.69% | $1.29K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 1.68% | $4.97K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 1.68% | $5.86K |
| DUKE ENERGY COR | 1,000,000 | 1,000,000 | 0 | 1.68% | $1.74K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1,000,000 | 1,000,000 | 0 | 1.68% | $1.16K |
| HSBC HOLDINGS | 900,000 | 900,000 | 0 | 1.54% | -$7.29K |
| GOLDMAN SACHS GP | 900,000 | 900,000 | 0 | 1.53% | -$6.07K |
| TORONTO-DOMINION BANK/THE | 900,000 | 900,000 | 0 | 1.53% | -$1.51K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 865,000 | 865,000 | 0 | 1.46% | -$1.48K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 860,000 | 860,000 | 0 | 1.46% | -$3.58K |
| Amur Equipment Finance Receivables XI LLC | 825,000 | 825,000 | 0 | 1.40% | -$1.92K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 800,000 | 800,000 | 0 | 1.36% | -$3.77K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 750,000 | 750,000 | 0 | 1.29% | -$2.85K |
| NAVMT 2024-1 A | 750,000 | 750,000 | 0 | 1.27% | -$2.96K |
| REALTY INCOME | 750,000 | 750,000 | 0 | 1.27% | -$765 |
| NEXTERA ENERGY | 745,000 | 745,000 | 0 | 1.27% | -$5.09K |
| KROGER CO | 750,000 | 750,000 | 0 | 1.26% | $735 |
| AERCAP IRELAND | 750,000 | 750,000 | 0 | 1.26% | $1.11K |
| Verizon Master Trust Series 2025-9 | 685,000 | 685,000 | 0 | 1.16% | -$2.88K |
| Hyundai Capital America | 655,000 | 655,000 | 0 | 1.11% | -$4.65K |
| Hyundai Auto Lease Securitization Trust 2024-B | 600,000 | 600,000 | 0 | 1.02% | -$2.90K |
| GMF Floorplan Owner Revolving Trust | 600,000 | 600,000 | 0 | 1.02% | -$1.73K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 570,000 | 570,000 | 0 | 0.96% | $336 |
| PNC V4.543 05/13/27 | 540,000 | 540,000 | 0 | 0.91% | -$748 |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 515,000 | 515,000 | 0 | 0.87% | -$3.21K |
| ARI Fleet Lease Trust 2023-A | 500,000 | 500,000 | 0 | 0.86% | -$1.12K |
| SYNOPSYS INC | 500,000 | 500,000 | 0 | 0.85% | -$2.85K |
| TOYOTA MTR CRED | 500,000 | 500,000 | 0 | 0.85% | -$1.50K |
| HCA INC | 500,000 | 500,000 | 0 | 0.85% | -$702 |
| HCA INC | 485,000 | 485,000 | 0 | 0.83% | -$3.96K |
| New York Life Global Funding | 475,000 | 475,000 | 0 | 0.80% | -$2.67K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 450,000 | 450,000 | 0 | 0.76% | -$1.37K |
| Dext ABS 2025-2, LLC | 450,000 | 450,000 | 0 | 0.76% | -$1.41K |
| DEUTSCHE BANK NY | 430,000 | 430,000 | 0 | 0.73% | -$3.21K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 425,000 | 425,000 | 0 | 0.73% | -$1.07K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 410,000 | 410,000 | 0 | 0.70% | -$1.46K |
| NEXTERA ENERGY | 400,000 | 400,000 | 0 | 0.68% | -$3.68K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 400,000 | 400,000 | 0 | 0.68% | -$2.03K |
| OBX 2023-NQM4 Trust | 400,000 | 400,000 | 0 | 0.68% | -$1.54K |
| AMERICAN HONDA FIN. C FRN | 400,000 | 400,000 | 0 | 0.68% | -$1.74K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 375,000 | 375,000 | 0 | 0.64% | -$2.36K |
| SOUTHERN GAS | 340,000 | 340,000 | 0 | 0.57% | -$2.78K |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A | 330,000 | 330,000 | 0 | 0.56% | $2.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 300,000 | 300,000 | 0 | 0.51% | -$1.94K |
| DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000 | 300,000 | 300,000 | 0 | 0.51% | -$1.45K |
| BMW US CAP LLC | 290,000 | 290,000 | 0 | 0.49% | -$1.11K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 285,000 | 285,000 | 0 | 0.48% | -$1.23K |
| SDART 2024-5 B 4.63% 08-15-29 | 275,000 | 275,000 | 0 | 0.47% | -$756 |
| CARMX 2022-1 D | 255,000 | 255,000 | 0 | 0.43% | $1.12K |
| Tricolor Auto Securitization Trust Series 2024-3A, Class C | 480,000 | 480,000 | 0 | 0.31% | -$12.90K |
| DTRGR 5.125 09/25/27 144A | 150,000 | 150,000 | 0 | 0.26% | -$1.04K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.26% | -$813 |
| Affirm Asset Securitization Trust 2024-X2 | 125,000 | 125,000 | 0 | 0.21% | -$227 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 100,000 | 100,000 | 0 | 0.17% | -$475 |
| SOLVENTUM CORP | 99,000 | 99,000 | 0 | 0.17% | -$711 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.