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 | 17,871,000 | 17,871,000 | 15.31% | $17.72M |
| US TREASURY N/B | 0 | 9,214,000 | 9,214,000 | 7.84% | $9.07M |
| U.S. Treasury Notes | 0 | 4,923,000 | 4,923,000 | 4.24% | $4.91M |
| US TREASURY N/B | 0 | 2,398,000 | 2,398,000 | 1.98% | $2.29M |
| FR SD5983 | 0 | 1,135,178 | 1,135,178 | 0.91% | $1.05M |
| G2 MA8346 | 0 | 980,132 | 980,132 | 0.80% | $928.49K |
| FN FA4535 | 0 | 753,845 | 753,845 | 0.65% | $748.31K |
| HONEYWELL AEROSP | 0 | 648,000 | 648,000 | 0.55% | $640.52K |
| FN FA4561 | 0 | 624,298 | 624,298 | 0.55% | $634.70K |
| Wells Fargo & Co. | 0 | 588,000 | 588,000 | 0.51% | $590.21K |
| State Street Instl US Govt MMkt Inv | 0 | 349,089 | 349,089 | 0.30% | $349.09K |
| CENTERPNT EN III | 0 | 270,000 | 270,000 | 0.23% | $263.75K |
| ALPHABET INC | 0 | 254,000 | 254,000 | 0.22% | $252.23K |
| PNC FINANCIAL | 0 | 223,000 | 223,000 | 0.19% | $218.46K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -32 | -32 | 0.07% | $83.25K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 71 | 71 | -0.10% | -$114.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,137,000 | 0 | -16,137,000 | 0.00% | -$16.12M |
| US TREASURY N/B | 3,844,000 | 0 | -3,844,000 | 0.00% | -$3.79M |
| US TREASURY N/B | 2,284,000 | 0 | -2,284,000 | 0.00% | -$2.25M |
| Fannie Mae Pool | 2,248,178 | 0 | -2,248,178 | 0.00% | -$1.99M |
| Freddie Mac Pool | 737,622 | 0 | -737,622 | 0.00% | -$653.90K |
| NMOTR 2024-B A | 640,000 | 0 | -640,000 | 0.00% | -$647.64K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 630,000 | 0 | -630,000 | 0.00% | -$642.44K |
| GLOBAL PAY INC | 538,000 | 0 | -538,000 | 0.00% | -$534.74K |
| Ginnie Mae I Pool | 477,073 | 0 | -477,073 | 0.00% | -$445.91K |
| Freddie Mac Pool | 474,061 | 0 | -474,061 | 0.00% | -$441.01K |
| Fannie Mae Pool | 414,302 | 0 | -414,302 | 0.00% | -$386.32K |
| PNC FINANCIAL | 264,000 | 0 | -264,000 | 0.00% | -$273.15K |
| BROWN & BROWN | 245,000 | 0 | -245,000 | 0.00% | -$254.76K |
| RADIAN GROUP INC | 232,000 | 0 | -232,000 | 0.00% | -$243.21K |
| FANNIE MAE POOL FN 09/49 FIXED 3.5 | 258,605 | 0 | -258,605 | 0.00% | -$239.67K |
| Fannie Mae Pool | 157,962 | 0 | -157,962 | 0.00% | -$140.05K |
| WHEAT (CBT) | 42 | 0 | -42 | 0.00% | -$20.41K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 7,089,554 | 7,081,877 | -7,677 | 6.06% | $37.38K |
| FR SD8246 | 3,447,245 | 3,363,855 | -83,391 | 2.88% | -$123.47K |
| Freddie Mac Pool | 3,348,843 | 3,265,309 | -83,534 | 2.76% | -$125.74K |
| US TREASURY N/B | 11,416,000 | 2,529,000 | -8,887,000 | 2.16% | -$8.87M |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2,525,112 | 2,465,315 | -59,797 | 2.04% | -$78.69K |
| FN FS7629 | 2,377,700 | 2,302,046 | -75,653 | 2.02% | -$87.45K |
| FNMA UMBS, 30 Year | 1,730,834 | 1,706,211 | -24,623 | 1.32% | -$32.44K |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 1,306,639 | 1,254,907 | -51,732 | 1.13% | -$54.06K |
| Fannie Mae Pool | 2,605,699 | 1,262,078 | -1,343,621 | 1.00% | -$1.26M |
| Freddie Mac Pool | 977,965 | 972,681 | -5,285 | 0.80% | -$6.10K |
| Fannie Mae Pool | 947,885 | 899,740 | -48,145 | 0.77% | -$60.33K |
| Freddie Mac Pool | 893,585 | 860,821 | -32,764 | 0.76% | -$39.35K |
| FR SD3993 | 869,307 | 847,677 | -21,630 | 0.75% | -$27.63K |
| PEPSICO INC | 1,028,000 | 893,000 | -135,000 | 0.67% | -$134.16K |
| Freddie Mac Pool | 876,982 | 858,302 | -18,679 | 0.65% | -$21.47K |
| FR SD8222 | 788,609 | 773,899 | -14,710 | 0.63% | -$20.60K |
| FR SD8238 | 740,326 | 727,247 | -13,079 | 0.61% | -$22.15K |
| PFIZER INVSTMNT | 787,000 | 741,000 | -46,000 | 0.60% | -$56.53K |
| FR SD7503 | 752,609 | 731,114 | -21,495 | 0.59% | -$27.97K |
| Fannie Mae Pool | 677,587 | 625,589 | -51,998 | 0.56% | -$59.14K |
| Freddie Mac Pool | 651,489 | 620,727 | -30,762 | 0.55% | -$36.52K |
| G2 MA8151 | 539,767 | 527,012 | -12,755 | 0.44% | -$16.62K |
| Fannie Mae Pool | 507,120 | 497,746 | -9,374 | 0.43% | -$14.20K |
| NETAPP INC | 557,000 | 465,000 | -92,000 | 0.41% | -$109.21K |
| ABBVIE INC | 627,000 | 581,000 | -46,000 | 0.41% | -$44.75K |
| UNITED PARCEL | 618,000 | 524,000 | -94,000 | 0.40% | -$100.45K |
| Freddie Mac Pool | 1,424,322 | 524,941 | -899,381 | 0.40% | -$800.74K |
| Ginnie Mae II Pool | 437,465 | 429,748 | -7,717 | 0.38% | -$9.29K |
| AMGEN INC | 494,000 | 413,000 | -81,000 | 0.37% | -$87.54K |
| Fannie Mae Pool | 444,516 | 434,896 | -9,620 | 0.36% | -$16.34K |
| JPMORGAN CHASE | 491,000 | 410,000 | -81,000 | 0.36% | -$92.70K |
| FERGUSON ENTERPR | 485,000 | 405,000 | -80,000 | 0.35% | -$88.97K |
| ENERGY TRANS | 480,000 | 412,000 | -68,000 | 0.35% | -$70.49K |
| Fannie Mae Pool | 417,970 | 395,701 | -22,269 | 0.34% | -$26.15K |
| Fannie Mae Pool | 389,230 | 386,986 | -2,244 | 0.33% | -$6.90K |
| Freddie Mac Pool | 424,663 | 392,560 | -32,103 | 0.33% | -$35.28K |
| OGS 5.486 08/01/32 22A | 383,709 | 360,858 | -22,851 | 0.32% | -$26.41K |
| Freddie Mac Pool | 366,578 | 353,732 | -12,846 | 0.30% | -$16.34K |
| GATX CORP | 397,000 | 332,000 | -65,000 | 0.29% | -$72.08K |
| BP CAP MKTS AMER | 388,000 | 324,000 | -64,000 | 0.28% | -$67.89K |
| DELL INT / EMC | 518,000 | 475,000 | -43,000 | 0.28% | -$31.28K |
| MOTOROLA SOLUTIO | 343,000 | 287,000 | -56,000 | 0.25% | -$63.02K |
| UNTD AIR 20-1 A | 286,669 | 274,486 | -12,183 | 0.24% | -$14.87K |
| UMBS | 292,003 | 287,349 | -4,654 | 0.24% | -$7.72K |
| Freddie Mac Pool | 332,150 | 324,557 | -7,593 | 0.24% | -$7.90K |
| Ginnie Mae II Pool | 289,016 | 268,720 | -20,296 | 0.24% | -$21.59K |
| OWENS CORNING | 326,000 | 280,000 | -46,000 | 0.24% | -$54.51K |
| Ginnie Mae II Pool | 266,687 | 265,720 | -966 | 0.24% | $220 |
| Fannie Mae Pool | 297,824 | 293,162 | -4,662 | 0.23% | -$6.77K |
| FNCL UMBS 2.5 CB3110 03-01-47 | 315,468 | 311,217 | -4,251 | 0.23% | -$4.97K |
| Freddie Mac Gold Pool | 287,635 | 276,280 | -11,355 | 0.22% | -$13.08K |
| VERALTO CORP | 304,000 | 254,000 | -50,000 | 0.22% | -$57.90K |
| Fannie Mae Pool | 262,426 | 252,960 | -9,466 | 0.22% | -$11.91K |
| TARGA RESOURCES | 316,000 | 264,000 | -52,000 | 0.22% | -$52.59K |
| REPUBLIC SVCS | 286,000 | 239,000 | -47,000 | 0.21% | -$51.45K |
| G2 MA8201 | 254,983 | 248,761 | -6,222 | 0.21% | -$8.04K |
| AMRIZE FINANCE | 285,000 | 238,000 | -47,000 | 0.21% | -$51.88K |
| TAPESTRY INC | 281,000 | 235,000 | -46,000 | 0.20% | -$51.88K |
| WILLIAMS COS INC | 367,000 | 346,000 | -21,000 | 0.20% | -$19.79K |
| Fannie Mae Pool | 262,748 | 255,299 | -7,449 | 0.20% | -$8.65K |
| AMGEN INC | 276,000 | 234,000 | -42,000 | 0.20% | -$43.62K |
| BORGWARNER INC | 267,000 | 223,000 | -44,000 | 0.20% | -$49.55K |
| US BANCORP | 260,000 | 217,000 | -43,000 | 0.19% | -$50.40K |
| MARTIN MAR MTLS | 264,000 | 221,000 | -43,000 | 0.19% | -$48.28K |
| CON EDISON CO | 368,000 | 331,000 | -37,000 | 0.19% | -$28.44K |
| Freddie Mac Pool | 245,381 | 227,749 | -17,632 | 0.18% | -$23.61K |
| PHILIP MORRIS IN | 242,000 | 202,000 | -40,000 | 0.18% | -$45.45K |
| Freddie Mac Pool | 211,693 | 204,203 | -7,489 | 0.17% | -$9.83K |
| Freddie Mac Pool | 187,427 | 177,961 | -9,466 | 0.16% | -$11.06K |
| Freddie Mac Gold Pool | 190,924 | 187,773 | -3,151 | 0.16% | -$6.46K |
| Fannie Mae Pool | 187,801 | 185,069 | -2,732 | 0.15% | -$4.93K |
| FN MA4600 | 192,234 | 188,312 | -3,922 | 0.15% | -$5.31K |
| Freddie Mac Pool | 162,447 | 160,892 | -1,555 | 0.14% | -$2.72K |
| Ginnie Mae II Pool | 166,473 | 153,804 | -12,669 | 0.13% | -$12.61K |
| Fannie Mae Pool | 175,068 | 161,297 | -13,770 | 0.13% | -$15.39K |
| Freddie Mac Pool | 160,389 | 159,573 | -816 | 0.13% | -$1.74K |
| Freddie Mac Pool | 136,998 | 136,497 | -502 | 0.12% | -$1.31K |
| FN FM8210 | 156,955 | 153,741 | -3,214 | 0.12% | -$3.76K |
| Freddie Mac Pool | 150,899 | 148,138 | -2,761 | 0.12% | -$3.71K |
| Freddie Mac Gold Pool | 142,284 | 135,816 | -6,467 | 0.11% | -$7.96K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 149,084 | 146,019 | -3,065 | 0.11% | -$3.58K |
| Fannie Mae Pool | 146,926 | 141,462 | -5,464 | 0.11% | -$5.84K |
| Fannie Mae Pool | 128,307 | 122,482 | -5,824 | 0.11% | -$6.79K |
| Freddie Mac Pool | 127,641 | 126,657 | -984 | 0.10% | -$2.04K |
| Freddie Mac Pool | 111,694 | 110,032 | -1,662 | 0.09% | -$2.83K |
| Freddie Mac REMICS | 111,956 | 108,634 | -3,322 | 0.09% | -$3.98K |
| Ginnie Mae II Pool | 102,472 | 96,709 | -5,763 | 0.09% | -$5.94K |
| Freddie Mac Pool | 103,249 | 98,458 | -4,792 | 0.08% | -$5.97K |
| Freddie Mac Pool | 79,969 | 69,680 | -10,289 | 0.06% | -$11.22K |
| G2 MA8347 | 63,571 | 62,081 | -1,490 | 0.05% | -$1.90K |
| Fannie Mae Pool | 61,454 | 60,990 | -464 | 0.05% | -$1.07K |
| Freddie Mac Pool | 59,406 | 59,155 | -250 | 0.05% | -$807 |
| FR SD0164 | 59,833 | 57,431 | -2,403 | 0.05% | -$2.77K |
| Ginnie Mae II Pool | 19,300 | 18,143 | -1,158 | 0.02% | -$1.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,077,000 | 12,077,000 | 0 | 5.79% | -$42.93K |
| MORGAN STANLEY | 936,000 | 936,000 | 0 | 0.81% | $5.55K |
| Fannie Mae Pool | 980,000 | 980,000 | 0 | 0.75% | $971 |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 820,000 | 820,000 | 0 | 0.72% | -$7.86K |
| GOLDMAN SACHS GP | 764,000 | 764,000 | 0 | 0.65% | $3.48K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 705,000 | 705,000 | 0 | 0.61% | -$3.15K |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 635,000 | 635,000 | 0 | 0.54% | -$8.21K |
| TMUST 2025-1A A | 540,000 | 540,000 | 0 | 0.47% | -$3.55K |
| KEYBANK NAT ASSN | 500,000 | 500,000 | 0 | 0.43% | -$1.97K |
| CCCIT 2025-A2 A | 485,000 | 485,000 | 0 | 0.42% | -$4.46K |
| DROCK 2025-1 A | 485,000 | 485,000 | 0 | 0.42% | -$2.82K |
| Hyundai Capital America | 460,000 | 460,000 | 0 | 0.41% | -$8.15K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 450,000 | 450,000 | 0 | 0.39% | -$4.72K |
| BANK OF AMER CRP | 512,000 | 512,000 | 0 | 0.39% | -$6.24K |
| WELLS FARGO CO | 457,000 | 457,000 | 0 | 0.39% | -$799 |
| Verizon Master Trust | 450,000 | 450,000 | 0 | 0.39% | -$2.42K |
| NYSEG Storm Funding LLC | 435,000 | 435,000 | 0 | 0.38% | -$1.61K |
| BAE SYSTEMS PLC | 400,000 | 400,000 | 0 | 0.35% | -$4.53K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 395,000 | 395,000 | 0 | 0.34% | -$4.79K |
| PG&E WILDFIRE | 390,000 | 390,000 | 0 | 0.33% | -$6.38K |
| PNC FINANCIAL | 368,000 | 368,000 | 0 | 0.32% | -$3.10K |
| SOUTHERN CO | 383,000 | 383,000 | 0 | 0.32% | -$3.36K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 340,000 | 340,000 | 0 | 0.30% | -$4.69K |
| Centerpoint Energy Restoration Bond Co II LLC | 345,000 | 345,000 | 0 | 0.29% | -$3.44K |
| BANK OF AMER CRP | 354,000 | 354,000 | 0 | 0.29% | -$872 |
| PG&E WILDFIRE | 316,000 | 316,000 | 0 | 0.26% | -$2.71K |
| AMPHENOL CORP | 305,000 | 305,000 | 0 | 0.26% | -$1.93K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 332,000 | 332,000 | 0 | 0.25% | -$3.72K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.25% | -$2.07K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 279,000 | 279,000 | 0 | 0.24% | -$4.12K |
| WELLS FARGO CO | 273,000 | 273,000 | 0 | 0.22% | -$4.14K |
| ESSENT GROUP LTD | 238,000 | 238,000 | 0 | 0.21% | -$2.23K |
| PHILIP MORRIS IN | 234,000 | 234,000 | 0 | 0.21% | -$2.04K |
| COMET 2025-A3 A | 235,000 | 235,000 | 0 | 0.20% | -$2.98K |
| VDC 2020-2A A2 | 240,000 | 240,000 | 0 | 0.20% | $662 |
| SYNIT 2025-A3 A | 225,000 | 225,000 | 0 | 0.19% | -$1.91K |
| ENACT HOLDINGS | 212,000 | 212,000 | 0 | 0.19% | -$3.69K |
| Aircastle Ltd | 209,000 | 209,000 | 0 | 0.19% | -$2.79K |
| AMXCA 2024-2 A | 205,000 | 205,000 | 0 | 0.18% | -$2.31K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 222,000 | 222,000 | 0 | 0.18% | -$2.95K |
| SIGECO SECURITIZATION I REGD SER A1 5.02600000 | 198,019 | 198,019 | 0 | 0.17% | -$2.82K |
| ARTHUR J GALLAGH | 197,000 | 197,000 | 0 | 0.17% | -$2.48K |
| AMXCA 2025-5 A | 195,000 | 195,000 | 0 | 0.17% | -$2.17K |
| HAROT 2025-2 A4 | 175,000 | 175,000 | 0 | 0.15% | -$1.84K |
| US BANCORP | 164,000 | 164,000 | 0 | 0.14% | -$2.06K |
| BOARDWALK PIPELI | 150,000 | 150,000 | 0 | 0.13% | -$707 |
| PSNH 2018-1 A3 | 100,000 | 100,000 | 0 | 0.08% | -$825 |
| JPMORGAN CHASE | 94,000 | 94,000 | 0 | 0.08% | $554 |
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