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 |
|---|---|---|---|---|---|
| AIRBNB INC | 0 | 3,000,000 | 3,000,000 | 0.91% | $3.00M |
| Anglo American Capital PLC | 0 | 3,000,000 | 3,000,000 | 0.89% | $2.94M |
| PACIFIC GAS&ELEC | 0 | 2,500,000 | 2,500,000 | 0.74% | $2.44M |
| FEDEX FREIGHT HO | 0 | 2,500,000 | 2,500,000 | 0.73% | $2.42M |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1 | 0 | 1,400,000 | 1,400,000 | 0.41% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 4,198,540 | 0 | -4,198,540 | 0.00% | -$4.01M |
| FREMF Mortgage Trust, Series 2016-K53, Class C | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.53M |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| AERCAP IRELAND | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.91M |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 2,298,000 | 0 | -2,298,000 | 0.00% | -$2.11M |
| SBA TOWER TRUST | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WHEAT (CBT) | 40 | 0 | -40 | 0.00% | $32.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 445,974 | 924,373 | 478,398 | 0.28% | $478.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8205 | 9,073,339 | 8,911,940 | -161,399 | 2.28% | -$197.90K |
| FN MA4564 | 8,712,233 | 8,539,082 | -173,151 | 2.27% | -$210.66K |
| Sequoia Mortgage Trust 2013-3 | 7,229,975 | 7,097,350 | -132,625 | 1.90% | -$127.72K |
| FR SD8244 | 5,979,232 | 5,872,745 | -106,487 | 1.68% | -$152.08K |
| US TREASURY N/B | 6,500,000 | 5,640,000 | -860,000 | 1.67% | -$912.65K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 4,834,003 | 4,781,878 | -52,125 | 1.29% | -$87.85K |
| CIM Trust 2019-INV2 | 4,269,998 | 4,205,881 | -64,117 | 1.24% | -$103.69K |
| JP Morgan Mortgage Trust 2021-7 | 4,911,948 | 4,862,648 | -49,300 | 1.21% | -$59.22K |
| Fannie Mae Pool | 4,370,898 | 4,277,067 | -93,832 | 1.13% | -$89.25K |
| JP Morgan Mortgage Trust 2020-INV1 | 4,359,064 | 4,306,571 | -52,493 | 1.09% | -$77.15K |
| Fannie Mae Pool | 3,884,893 | 3,808,768 | -76,125 | 1.07% | -$108.03K |
| JP Morgan Mortgage Trust 2021-1 | 4,242,258 | 4,172,885 | -69,372 | 1.05% | -$87.85K |
| FR RB5324 | 3,586,238 | 3,408,988 | -177,250 | 1.02% | -$254.94K |
| JP Morgan Mortgage Trust 2020-4 | 3,947,548 | 3,869,184 | -78,364 | 1.02% | -$85.05K |
| FN MA5553 | 3,512,043 | 3,306,725 | -205,319 | 1.00% | -$240.72K |
| Uniform Mortgage-Backed Securities | 3,464,246 | 3,151,633 | -312,613 | 0.98% | -$334.79K |
| Fannie Mae REMICS | 3,708,507 | 3,670,617 | -37,890 | 0.97% | -$71.92K |
| WFMBS 2020-3 A1 | 3,740,657 | 3,664,433 | -76,224 | 0.96% | -$96.31K |
| FN MA4465 | 3,892,897 | 3,833,690 | -59,207 | 0.94% | -$61.52K |
| J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A | 3,140,056 | 3,056,037 | -84,019 | 0.89% | -$90.54K |
| CSMC Trust 2013-IVR2 | 3,249,361 | 3,167,359 | -82,002 | 0.87% | -$79.76K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 INV1 A3 144A | 3,301,388 | 3,197,907 | -103,481 | 0.87% | -$95.75K |
| FR SD8349 | 2,749,228 | 2,612,200 | -137,028 | 0.79% | -$165.40K |
| JP Morgan Mortgage Trust 2021-1 | 3,171,781 | 3,119,914 | -51,867 | 0.78% | -$57.26K |
| Uniform Mortgage-Backed Securities | 3,233,189 | 3,198,299 | -34,889 | 0.75% | -$30.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,170,156 | 3,166,724 | -3,432 | 0.74% | -$28.38K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,579,675 | 2,576,875 | -2,800 | 0.73% | -$50.83K |
| Ginnie Mae II Pool | 2,639,451 | 2,519,772 | -119,679 | 0.69% | -$94.81K |
| SLM Student Loan Trust 2014-2 | 2,227,133 | 2,167,508 | -59,626 | 0.65% | -$67.84K |
| Sequoia Mortgage Trust 2021-5 | 2,470,934 | 2,383,929 | -87,006 | 0.63% | -$87.24K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,063,480 | 2,061,260 | -2,220 | 0.63% | -$6.85K |
| Sequoia Mortgage Trust 2020-4 | 2,480,721 | 2,434,622 | -46,099 | 0.61% | -$49.95K |
| DNKN 2025-1A A2II | 2,000,000 | 1,995,000 | -5,000 | 0.59% | -$39.70K |
| FN MA4492 | 2,351,900 | 2,316,829 | -35,071 | 0.57% | -$36.47K |
| Agate Bay Mortgage Trust 2015-6 | 1,741,751 | 1,691,318 | -50,432 | 0.50% | -$57.27K |
| GRANITE EDVANCE CORP NHHEL 2020-1 A1A | 1,667,762 | 1,600,918 | -66,844 | 0.44% | -$68.36K |
| WINWATER MORTGAGE LOAN TRUST 2016-1 | 1,435,892 | 1,375,191 | -60,701 | 0.40% | -$67.35K |
| Sequoia Mortgage Trust 2017-5 | 1,480,048 | 1,413,706 | -66,342 | 0.39% | -$60.25K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,271,100 | 1,269,732 | -1,368 | 0.38% | -$726 |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,435,428 | 1,359,879 | -75,548 | 0.37% | -$78.32K |
| SMB Private Education Loan Trust 2014-A | 1,322,431 | 1,186,061 | -136,369 | 0.36% | -$137.53K |
| Navient Student Loan Trust, Series 2023-BA, Class A1A | 1,251,454 | 1,090,673 | -160,780 | 0.34% | -$178.27K |
| U.S. Treasury Notes | 4,157,523 | 1,114,234 | -3,043,289 | 0.34% | -$3.04M |
| CIM Trust 2020-INV1 | 1,140,950 | 1,113,356 | -27,595 | 0.29% | -$29.26K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,060,930 | 1,059,780 | -1,150 | 0.28% | -$18.00K |
| NAVSL 2018-EA A2 | 248,442 | 47,856 | -200,586 | 0.01% | -$200.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,200,000 | 12,200,000 | 0 | 2.71% | -$99.60K |
| Freddie Mac REMICS | 8,018,162 | 8,018,162 | 0 | 2.20% | -$67.73K |
| FREMF Mortgage Trust, Series 2019-K735, Class B | 6,000,000 | 6,000,000 | 0 | 1.81% | $7.04K |
| FREMF Mortgage Trust, Series 2019-K102, Class B | 5,320,000 | 5,320,000 | 0 | 1.54% | -$38.12K |
| BMARK 2019-B9 A5 | 5,000,000 | 5,000,000 | 0 | 1.48% | -$34.22K |
| Government National Mortgage Association | 5,125,000 | 5,125,000 | 0 | 1.42% | -$38.57K |
| First Eagle BSL CLO 2019-1 Ltd | 4,000,000 | 4,000,000 | 0 | 1.21% | $596 |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 1.17% | -$46.41K |
| State Street Corp | 3,830,000 | 3,830,000 | 0 | 1.15% | $11.49K |
| Allfirst Preferred Capital Trust | 3,500,000 | 3,500,000 | 0 | 1.04% | $4.56K |
| FREMF 2018-K85 MORTGAGE TRUST VAR 11/25/2028 144A | 3,500,000 | 3,500,000 | 0 | 1.04% | -$25.01K |
| JPMORGAN CHASE JPM Float 02/01/27 | 3,200,000 | 3,200,000 | 0 | 0.96% | -$4.94K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 3,500,000 | 3,500,000 | 0 | 0.94% | $27.72K |
| DOMINION ENERGY | 3,000,000 | 3,000,000 | 0 | 0.93% | -$35.04K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 3,000,000 | 3,000,000 | 0 | 0.90% | -$7.57K |
| NORTHERN ST PR-M | 4,000,000 | 4,000,000 | 0 | 0.89% | -$54.11K |
| AMGEN INC | 3,000,000 | 3,000,000 | 0 | 0.89% | -$66.33K |
| New York Life Global Funding | 3,000,000 | 3,000,000 | 0 | 0.89% | -$39.85K |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 3,000,000 | 3,000,000 | 0 | 0.89% | -$12.45K |
| FREMF Mortgage Trust, Series 2018-K82, Class C | 3,000,000 | 3,000,000 | 0 | 0.89% | -$20.39K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 3,000,000 | 3,000,000 | 0 | 0.89% | -$62.07K |
| Freddie Mac REMICS | 3,949,000 | 3,949,000 | 0 | 0.87% | -$16.32K |
| Navient Private Education Refi Loan Trust 2019-E | 3,000,000 | 3,000,000 | 0 | 0.86% | -$14.06K |
| JM SMUCKER CO | 3,000,000 | 3,000,000 | 0 | 0.83% | -$69.05K |
| University of Virginia | 2,800,000 | 2,800,000 | 0 | 0.82% | -$14.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 | 2,828,772 | 2,828,772 | 0 | 0.82% | -$19.57K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 3,000,000 | 3,000,000 | 0 | 0.80% | -$6.99K |
| BANK5 2024-5YR5 | 2,550,000 | 2,550,000 | 0 | 0.78% | -$35.22K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 2,500,000 | 2,500,000 | 0 | 0.77% | -$9.70K |
| MFA 2020-NQM1 Trust | 2,500,000 | 2,500,000 | 0 | 0.74% | -$22.19K |
| Government National Mortgage Association | 2,730,568 | 2,730,568 | 0 | 0.74% | -$27.26K |
| FREMF 2019-K95 Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.74% | -$19.62K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 2,500,000 | 2,500,000 | 0 | 0.73% | -$14.86K |
| META PLATFORMS | 2,500,000 | 2,500,000 | 0 | 0.72% | -$68.05K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.71% | -$21.58K |
| Nelnet Student Loan Trust 2004-4 | 2,284,939 | 2,284,939 | 0 | 0.68% | $2.48K |
| ET V6.5 PERP H | 2,185,000 | 2,185,000 | 0 | 0.66% | -$14.89K |
| US BANCORP | 2,500,000 | 2,500,000 | 0 | 0.65% | -$23.49K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 3,100,000 | 3,100,000 | 0 | 0.65% | -$22.23K |
| KRAFT HEINZ FOOD | 2,440,000 | 2,440,000 | 0 | 0.65% | -$81.21K |
| TPMT 2021-1 A2 | 2,500,000 | 2,500,000 | 0 | 0.65% | -$15.47K |
| SHERWIN-WILLIAMS | 2,000,000 | 2,000,000 | 0 | 0.61% | -$34.26K |
| ARTHUR J GALLAGH | 2,000,000 | 2,000,000 | 0 | 0.61% | -$42.17K |
| ICG US CLO 2015-2R Ltd | 2,000,000 | 2,000,000 | 0 | 0.60% | -$9.06K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.60% | -$27.32K |
| WESTERN MIDSTRM | 2,000,000 | 2,000,000 | 0 | 0.60% | -$35.93K |
| FREMF 2018-K83 Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.60% | -$15.46K |
| NXP BV/NXP FDG | 2,000,000 | 2,000,000 | 0 | 0.60% | -$5.02K |
| NRG Energy Inc | 2,000,000 | 2,000,000 | 0 | 0.59% | -$40.61K |
| MARS INC | 2,000,000 | 2,000,000 | 0 | 0.59% | -$45.84K |
| MERCK & CO INC | 2,200,000 | 2,200,000 | 0 | 0.58% | -$41.82K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.57% | -$21.16K |
| ARES CAPITAL COR | 2,000,000 | 2,000,000 | 0 | 0.57% | -$23.76K |
| T-MOBILE USA INC | 2,500,000 | 2,500,000 | 0 | 0.55% | -$36.25K |
| CMS ENERGY | 2,000,000 | 2,000,000 | 0 | 0.55% | -$19.93K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 2,000,000 | 2,000,000 | 0 | 0.55% | -$8.04K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 1,811,205 | 1,811,205 | 0 | 0.54% | $3.56K |
| KEURIG DR PEPPER | 2,000,000 | 2,000,000 | 0 | 0.53% | -$19.28K |
| REVVITY INC | 2,000,000 | 2,000,000 | 0 | 0.53% | -$15.94K |
| CONSTELLATION BR | 2,000,000 | 2,000,000 | 0 | 0.49% | -$46.17K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.49% | -$23.52K |
| PNC FINANCIAL | 1,500,000 | 1,500,000 | 0 | 0.46% | -$19.89K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.46% | -$16.74K |
| Trysail CLO 2022-1 Ltd | 1,500,000 | 1,500,000 | 0 | 0.45% | $1.87K |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 1,500,000 | 1,500,000 | 0 | 0.45% | $2.57K |
| FREMF Mortgage Trust, Series 2017-K63, Class B | 1,500,000 | 1,500,000 | 0 | 0.45% | -$930 |
| BANK 2021-BNK37 | 1,650,000 | 1,650,000 | 0 | 0.44% | -$3.71K |
| AUTONATION INC | 1,500,000 | 1,500,000 | 0 | 0.43% | -$4.06K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.42% | -$18.73K |
| Apex Credit CLO 2024-I Ltd | 1,000,000 | 1,000,000 | 0 | 0.30% | -$1.43K |
| HERSHEY COMPANY | 1,000,000 | 1,000,000 | 0 | 0.27% | -$2.83K |
| NAVSL 2019-FA B | 855,000 | 855,000 | 0 | 0.23% | -$2.93K |
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