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 | 6,500,000 | 6,500,000 | 2.68% | $6.44M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 2.36% | $5.67M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 2.04% | $4.90M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 1.65% | $3.97M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 1.64% | $3.94M |
| US TREASURY N/B | 0 | 3,250,000 | 3,250,000 | 1.36% | $3.26M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 1.21% | $2.92M |
| Government National Mortgage Association | 0 | 2,679,341 | 2,679,341 | 1.08% | $2.60M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 1.02% | $2.44M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.83% | $1.99M |
| Fannie Mae REMICS | 0 | 1,957,585 | 1,957,585 | 0.80% | $1.92M |
| Government National Mortgage Association | 0 | 1,744,114 | 1,744,114 | 0.71% | $1.71M |
| U.S. Treasury Notes | 0 | 1,500,000 | 1,500,000 | 0.63% | $1.51M |
| Freddie Mac REMICS | 0 | 1,532,819 | 1,532,819 | 0.63% | $1.50M |
| U.S. Treasury Notes | 0 | 1,500,000 | 1,500,000 | 0.62% | $1.50M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.62% | $1.49M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.42% | $1.02M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.41% | $991.37K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.39% | $939.28K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 746,560 | 746,560 | 0.31% | $755.50K |
| US TREASURY N/B | 0 | 750,000 | 750,000 | 0.31% | $752.90K |
| US TREASURY N/B | 0 | 750,000 | 750,000 | 0.31% | $743.69K |
| Freddie Mac REMICS | 0 | 613,277 | 613,277 | 0.25% | $596.70K |
| Government National Mortgage Association | 0 | 585,321 | 585,321 | 0.24% | $570.10K |
| Fannie Mae REMICS | 0 | 548,812 | 548,812 | 0.23% | $545.00K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.21% | $493.89K |
| Freddie Mac REMICS | 0 | 588,334 | 588,334 | 0.20% | $480.50K |
| BLACKSTONE PRIVA | 0 | 500,000 | 500,000 | 0.20% | $475.27K |
| Government National Mortgage Association | 0 | 467,008 | 467,008 | 0.20% | $471.05K |
| Government National Mortgage Association | 0 | 511,257 | 511,257 | 0.19% | $454.68K |
| Freddie Mac REMICS | 0 | 446,082 | 446,082 | 0.19% | $445.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 440,030 | 440,030 | 0.16% | $388.96K |
| Freddie Mac REMICS | 0 | 384,977 | 384,977 | 0.16% | $384.06K |
| Government National Mortgage Association | 0 | 374,521 | 374,521 | 0.16% | $376.04K |
| FN MA5538 | 0 | 359,107 | 359,107 | 0.15% | $356.29K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 0 | 370,000 | 370,000 | 0.14% | $341.20K |
| Government National Mortgage Association | 0 | 278,838 | 278,838 | 0.12% | $278.46K |
| FHMS K119 A2 | 0 | 305,000 | 305,000 | 0.11% | $272.78K |
| Freddie Mac REMICS | 0 | 252,651 | 252,651 | 0.11% | $254.24K |
| Government National Mortgage Association | 0 | 250,133 | 250,133 | 0.10% | $250.92K |
| Freddie Mac REMICS | 0 | 243,407 | 243,407 | 0.08% | $202.29K |
| Government National Mortgage Association | 0 | 198,329 | 198,329 | 0.08% | $191.88K |
| Government National Mortgage Association | 0 | 164,760 | 164,760 | 0.07% | $164.50K |
| Fannie Mae REMICS | 0 | 164,339 | 164,339 | 0.07% | $163.19K |
| Freddie Mac REMICS | 0 | 168,842 | 168,842 | 0.07% | $161.16K |
| Federal National Mortgage Association REMIC | 0 | 156,266 | 156,266 | 0.06% | $153.79K |
| FHLMC, REMIC, Series 4215, Class NA | 0 | 152,115 | 152,115 | 0.06% | $149.62K |
| Fannie Mae REMICS | 0 | 144,094 | 144,094 | 0.06% | $144.78K |
| FANNIE MAE REMICS FNR 2014 28 BD | 0 | 145,686 | 145,686 | 0.06% | $141.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.01M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 6,030,000 | 0 | -6,030,000 | 0.00% | -$6.00M |
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 700,000 | 0 | -700,000 | 0.00% | -$687.10K |
| HONEYWELL INTL | 600,000 | 0 | -600,000 | 0.00% | -$605.01K |
| GEN MOTORS FIN | 400,000 | 0 | -400,000 | 0.00% | -$417.15K |
| AMAZON.COM INC | 250,000 | 0 | -250,000 | 0.00% | -$225.98K |
| PROCTER & GAMBLE | 150,000 | 0 | -150,000 | 0.00% | -$152.85K |
| VISA INC | 150,000 | 0 | -150,000 | 0.00% | -$139.11K |
| COSTCO COMPANIES | 150,000 | 0 | -150,000 | 0.00% | -$135.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,000,000 | 4,500,000 | 2,500,000 | 1.84% | $2.43M |
| US TREASURY N/B | 2,500,000 | 4,000,000 | 1,500,000 | 1.64% | $1.46M |
| US TREASURY N/B | 2,750,000 | 3,750,000 | 1,000,000 | 1.59% | $987.49K |
| US TREASURY N/B | 2,250,000 | 3,750,000 | 1,500,000 | 1.53% | $1.45M |
| US TREASURY N/B | 3,500,000 | 3,750,000 | 250,000 | 1.49% | $207.43K |
| US TREASURY N/B | 750,000 | 2,450,000 | 1,700,000 | 1.00% | $1.67M |
| Government National Mortgage Association | 414,159 | 416,672 | 2,512 | 0.11% | -$1.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 6,556,756 | 5,687,780 | -868,975 | 2.37% | -$868.98K |
| US TREASURY N/B | 4,750,000 | 2,600,000 | -2,150,000 | 1.06% | -$2.15M |
| Government National Mortgage Association | 2,264,519 | 2,171,409 | -93,109 | 0.89% | -$111.85K |
| Government National Mortgage Association | 1,217,543 | 1,150,555 | -66,988 | 0.43% | -$72.23K |
| Freddie Mac REMICS | 889,710 | 849,641 | -40,070 | 0.34% | -$46.87K |
| G2 MA8268 | 815,099 | 796,168 | -18,931 | 0.32% | -$24.66K |
| Government National Mortgage Association | 678,759 | 665,665 | -13,094 | 0.27% | -$16.55K |
| Fannie Mae REMICS | 635,133 | 628,186 | -6,947 | 0.24% | -$11.57K |
| Freddie Mac REMICS | 699,460 | 686,770 | -12,691 | 0.24% | -$16.50K |
| Freddie Mac REMICS | 583,009 | 558,851 | -24,158 | 0.24% | -$31.37K |
| Government National Mortgage Association | 637,423 | 620,907 | -16,515 | 0.22% | -$19.69K |
| Fannie Mae REMICS | 585,529 | 560,099 | -25,430 | 0.22% | -$27.44K |
| Government National Mortgage Association | 684,026 | 673,458 | -10,567 | 0.22% | -$14.95K |
| Government National Mortgage Association | 567,719 | 558,797 | -8,922 | 0.21% | -$12.96K |
| Government National Mortgage Association | 549,732 | 534,378 | -15,354 | 0.21% | -$19.30K |
| Freddie Mac REMICS | 487,856 | 478,712 | -9,144 | 0.20% | -$10.43K |
| FNMA, STRIPS, Series 411, Class A3 | 499,919 | 490,293 | -9,626 | 0.19% | -$15.22K |
| Government National Mortgage Association | 475,247 | 405,897 | -69,350 | 0.17% | -$72.25K |
| Freddie Mac REMICS | 446,421 | 435,605 | -10,816 | 0.16% | -$14.66K |
| Freddie Mac REMICS | 435,924 | 430,915 | -5,009 | 0.16% | -$9.38K |
| Fannie Mae REMICS | 414,505 | 408,655 | -5,850 | 0.16% | -$9.13K |
| Government National Mortgage Association Series 2019-136, Class P | 460,613 | 448,371 | -12,242 | 0.15% | -$13.83K |
| Fannie Mae REMICS | 423,682 | 418,042 | -5,640 | 0.15% | -$8.94K |
| Government National Mortgage Association | 355,544 | 350,793 | -4,751 | 0.13% | -$7.12K |
| Government National Mortgage Association | 347,756 | 338,854 | -8,902 | 0.12% | -$11.42K |
| Fannie Mae REMICS | 308,762 | 299,223 | -9,539 | 0.12% | -$12.07K |
| Government National Mortgage Association | 308,358 | 300,411 | -7,947 | 0.12% | -$9.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC | 284,451 | 282,898 | -1,553 | 0.12% | -$2.73K |
| Fannie Mae REMICS | 306,402 | 298,904 | -7,498 | 0.12% | -$9.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000 | 308,641 | 302,378 | -6,263 | 0.12% | -$7.99K |
| Government National Mortgage Association | 296,376 | 290,264 | -6,112 | 0.11% | -$8.19K |
| Fannie Mae REMICS | 276,578 | 268,507 | -8,071 | 0.11% | -$9.23K |
| Freddie Mac REMICS | 271,175 | 258,703 | -12,473 | 0.10% | -$12.96K |
| Freddie Mac REMICS | 255,233 | 248,469 | -6,765 | 0.10% | -$7.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 285,233 | 279,635 | -5,598 | 0.09% | -$4.27K |
| Freddie Mac REMICS | 219,554 | 209,615 | -9,939 | 0.09% | -$12.32K |
| Fannie Mae REMICS | 221,086 | 214,594 | -6,492 | 0.08% | -$7.74K |
| Fannie Mae REMICS | 221,366 | 209,581 | -11,786 | 0.08% | -$12.56K |
| Freddie Mac REMICS | 197,180 | 190,376 | -6,804 | 0.08% | -$8.18K |
| Freddie Mac REMICS | 215,877 | 209,362 | -6,515 | 0.08% | -$7.74K |
| Freddie Mac REMICS | 200,669 | 198,948 | -1,721 | 0.08% | -$3.50K |
| Fannie Mae REMICS | 193,322 | 183,199 | -10,123 | 0.07% | -$11.21K |
| FREDDIE MAC REMICS FHR 5092 HE | 211,792 | 205,972 | -5,820 | 0.07% | -$7.07K |
| FANNIE MAE REMICS FNR 2020-57 TA | 193,705 | 187,804 | -5,901 | 0.07% | -$6.96K |
| GINNIE MAE II POOL | 169,631 | 166,861 | -2,771 | 0.06% | -$3.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD | 154,743 | 150,302 | -4,442 | 0.06% | -$5.11K |
| Government National Mortgage Association | 163,176 | 158,938 | -4,238 | 0.06% | -$5.45K |
| Government National Mortgage Association | 136,352 | 126,764 | -9,588 | 0.05% | -$9.57K |
| Ginnie Mae II Pool | 136,640 | 133,455 | -3,185 | 0.05% | -$1.94K |
| FREDDIE MAC REMICS FHR 4446 CP | 136,518 | 133,615 | -2,903 | 0.05% | -$3.73K |
| Fannie Mae REMICS | 118,686 | 108,885 | -9,802 | 0.04% | -$9.78K |
| Fannie Mae REMICS | 94,692 | 88,745 | -5,948 | 0.04% | -$5.89K |
| Freddie Mac REMICS | 87,852 | 83,464 | -4,388 | 0.03% | -$4.71K |
| Government National Mortgage Association | 87,586 | 85,716 | -1,871 | 0.03% | -$2.49K |
| Government National Mortgage Association | 81,625 | 81,011 | -614 | 0.03% | -$1.58K |
| Freddie Mac Pool | 74,090 | 69,976 | -4,114 | 0.03% | -$4.61K |
| Freddie Mac REMICS | 74,399 | 66,221 | -8,178 | 0.03% | -$8.26K |
| Fannie Mae REMICS | 68,795 | 65,660 | -3,134 | 0.03% | -$3.44K |
| FNMA, REMIC, Series 2018-47, Class VC | 65,370 | 58,484 | -6,886 | 0.02% | -$6.81K |
| Freddie Mac REMICS | 46,994 | 45,517 | -1,476 | 0.02% | -$1.95K |
| Government National Mortgage Association | 39,480 | 37,363 | -2,117 | 0.02% | -$2.26K |
| GN 760067 | 34,377 | 32,239 | -2,138 | 0.01% | -$2.35K |
| Government National Mortgage Association | 29,436 | 28,160 | -1,276 | 0.01% | -$1.42K |
| Ginnie Mae II Pool | 29,298 | 29,099 | -199 | 0.01% | -$340 |
| FNMA, REMIC, Series 2017-15, Class PE | 22,856 | 22,049 | -807 | 0.01% | -$969 |
| GINNIE MAE II POOL | 11,636 | 10,996 | -640 | 0.00% | -$639 |
| Government National Mortgage Association | 4,162 | 3,466 | -696 | 0.00% | -$691 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 1.85% | -$44.82K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 1.80% | -$36.95K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 1.76% | -$46.48K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.64% | -$32.66K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.46% | -$36.91K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.44% | -$35.00K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.30% | -$34.75K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.28% | -$36.09K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.25% | -$30.70K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.24% | -$22.62K |
| Government National Mortgage Association | 2,762,271 | 2,762,271 | 0 | 1.14% | -$28.84K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.07% | -$24.80K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.05% | -$21.53K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.05% | -$28.61K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.05% | -$24.61K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$17.38K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$22.75K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$8.73K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$8.80K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$23.78K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$23.73K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$18.12K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$16.94K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$13.57K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$22.71K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$11.67K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$13.53K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.04% | -$19.24K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.03% | -$15.43K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.03% | -$21.63K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.02% | -$16.80K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.02% | -$10.21K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.01% | -$25.29K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.01% | -$12.11K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.96% | -$18.02K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.82% | -$17.46K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.80% | -$19.26K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.71% | -$17.06K |
| Government National Mortgage Association | 1,602,650 | 1,602,650 | 0 | 0.66% | -$18.79K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.62% | -$16.49K |
| Freddie Mac REMICS | 840,000 | 840,000 | 0 | 0.35% | -$10.88K |
| Government National Mortgage Association | 880,992 | 880,992 | 0 | 0.33% | -$10.34K |
| HOME DEPOT INC | 750,000 | 750,000 | 0 | 0.32% | -$7.51K |
| US BANCORP | 700,000 | 700,000 | 0 | 0.31% | -$13.40K |
| CHARLES SCHWAB | 700,000 | 700,000 | 0 | 0.30% | -$7.52K |
| TORONTO DOM BANK | 700,000 | 700,000 | 0 | 0.30% | -$8.48K |
| BANK OF NY MELLO | 700,000 | 700,000 | 0 | 0.30% | -$12.08K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.30% | -$11.51K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.29% | -$13.52K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 700,000 | 700,000 | 0 | 0.29% | -$11.48K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.29% | -$18.47K |
| AMERICAN EXPRESS | 700,000 | 700,000 | 0 | 0.29% | -$3.61K |
| ROYAL BK CANADA | 700,000 | 700,000 | 0 | 0.29% | -$8.26K |
| GOLDMAN SACHS GP | 700,000 | 700,000 | 0 | 0.29% | -$1.75K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.29% | -$3.05K |
| CAPITAL ONE FINL | 700,000 | 700,000 | 0 | 0.29% | $1.52K |
| Government National Mortgage Association | 753,000 | 753,000 | 0 | 0.29% | -$7.17K |
| BANK OF AMER CRP | 700,000 | 700,000 | 0 | 0.26% | -$8.47K |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.26% | -$7.55K |
| CHEVRON USA INC | 600,000 | 600,000 | 0 | 0.25% | -$4.50K |
| ANHEUSER-BUSCH | 600,000 | 600,000 | 0 | 0.25% | -$4.47K |
| JOHN DEERE CAP | 600,000 | 600,000 | 0 | 0.25% | -$3.81K |
| PFIZER INVSTMNT | 600,000 | 600,000 | 0 | 0.25% | -$7.38K |
| International Business Machines Corporation | 600,000 | 600,000 | 0 | 0.25% | -$5.10K |
| BP CAP MKTS AMER | 600,000 | 600,000 | 0 | 0.25% | -$3.68K |
| AT&T INC | 600,000 | 600,000 | 0 | 0.24% | $48 |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.24% | -$8.77K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.23% | -$3.27K |
| KELLOGG CO | 400,000 | 400,000 | 0 | 0.19% | -$6.79K |
| Fannie Mae Pool | 400,000 | 400,000 | 0 | 0.18% | -$1.28K |
| INTEL CORP | 400,000 | 400,000 | 0 | 0.16% | -$948 |
| EDISON INTL | 400,000 | 400,000 | 0 | 0.16% | -$2.39K |
| BLACKSTONE PRIVA | 400,000 | 400,000 | 0 | 0.16% | -$18.13K |
| Government National Mortgage Association | 400,000 | 400,000 | 0 | 0.14% | -$2.19K |
| Freddie Mac REMICS | 125,000 | 125,000 | 0 | 0.04% | -$824 |
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