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.
▶
Opened
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
9,900,000
9,900,000
5.08%
$9.56M
US TREASURY N/B
0
9,200,000
9,200,000
4.84%
$9.12M
US TREASURY N/B
0
7,500,000
7,500,000
3.99%
$7.51M
US TREASURY N/B
0
5,300,000
5,300,000
2.86%
$5.39M
US TREASURY N/B
0
4,000,000
4,000,000
2.14%
$4.02M
US TREASURY N/B
0
3,400,000
3,400,000
1.79%
$3.37M
Fixed Income Clearing Corp 3.66 04/01/2026
0
2,914,000
2,914,000
1.55%
$2.91M
Freddie Mac Multifamily Structured Pass Through Certificates
0
2,000,000
2,000,000
1.06%
$1.99M
FHMS K065 A2
0
2,000,000
2,000,000
1.05%
$1.98M
US TREASURY N/B
0
1,500,000
1,500,000
0.78%
$1.47M
US TREASURY N/B
0
1,300,000
1,300,000
0.69%
$1.30M
US TREASURY N/B
0
1,000,000
1,000,000
0.53%
$1.00M
Federal Home Loan Mortgage Corp 3.68 02/19/2027
0
1,000,000
1,000,000
0.53%
$999.01K
Federal Home Loan Banks 3.64 02/05/2027
0
1,000,000
1,000,000
0.53%
$998.21K
FNA 2023-M5 2A2
0
504,369
504,369
0.27%
$506.68K
Federal Home Loan Mortgage Corp 3.71 03/29/2027
0
500,000
500,000
0.27%
$499.20K
Federal Home Loan Banks 3.38 04/09/2027
0
500,000
500,000
0.27%
$499.17K
US 2YR NOTE (CBT) Mar26
0
112
112
0.03%
$52.65K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
12,000,000
0
-12,000,000
0.00%
-$11.99M
Fixed Income Clearing Corp 3.82 01/02/2026
10,550,000
0
-10,550,000
0.00%
-$10.55M
US TREASURY N/B
8,500,000
0
-8,500,000
0.00%
-$8.50M
US TREASURY N/B
7,000,000
0
-7,000,000
0.00%
-$7.06M
FED HOME LN BANK
2,500,000
0
-2,500,000
0.00%
-$2.49M
Freddie Mac Multifamily Structured Pass Through Certificates 2.85
1,000,000
0
-1,000,000
0.00%
-$995.66K
FHMS K734 A2
862,592
0
-862,592
0.00%
-$860.16K
NELNET STUDENT LOAN TRUST 2006-1 SER 2006-1 CL A6 V/R 144A P/P 4.58890000
683,856
0
-683,856
0.00%
-$680.83K
Brazos Education Loan Authority Inc 4.43
556,192
0
-556,192
0.00%
-$548.22K
Fannie Mae Pool 6.43
502,102
0
-502,102
0.00%
-$525.41K
FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F
144,491
0
-144,491
0.00%
-$144.11K
Freddie Mac Multifamily Structured Pass Through Certificates 2.45
121,271
0
-121,271
0.00%
-$120.79K
US TREASURY N/B
100,000
0
-100,000
0.00%
-$99.89K
US 10YR NOTE (CBT)Mar26
-20
0
20
0.00%
-$557
US 10yr Ultra Fut Mar26
-1
0
1
0.00%
$455
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
500,000
800,000
300,000
0.42%
$293.80K
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
29,500,000
22,000,000
-7,500,000
11.70%
-$7.72M
US TREASURY N/B
11,000,000
10,400,000
-600,000
5.51%
-$683.54K
FHMS K069 A2
3,039,659
3,022,911
-16,748
1.59%
-$22.43K
Freddie Mac REMICS 4.97
3,240,603
2,871,281
-369,322
1.53%
-$361.62K
FHMS K087 A2
2,691,488
2,681,625
-9,863
1.41%
-$28.02K
Fannie Mae Pool 3.63
2,297,835
2,287,620
-10,215
1.19%
-$12.99K
FNA 2024-M6 A2
2,211,000
2,205,175
-5,825
1.16%
-$5.99K
FHMS K739 A2
2,253,315
2,245,772
-7,543
1.15%
-$840
FHMS K063 A2
2,000,000
1,981,268
-18,732
1.05%
-$20.13K
FHMS K059 A2
2,079,358
1,820,157
-259,201
0.96%
-$256.51K
Freddie Mac Multifamily Structured Pass Through Certificates 2.54
1,947,044
1,792,463
-154,581
0.95%
-$148.73K
FNA 2016-M11 A2
2,354,574
1,784,069
-570,505
0.94%
-$560.01K
Freddie Mac Multifamily Structured Pass Through Certificates 2.51
1,836,114
1,699,951
-136,163
0.89%
-$132.24K
Freddie Mac Multifamily Structured Pass Through Certificates 3.00
1,707,855
1,695,841
-12,014
0.89%
-$12.40K
Freddie Mac Multifamily Structured Pass Through Certificates 2.28
1,758,746
1,675,427
-83,319
0.89%
-$76.78K
Federal National Mortgage Association REMICS
1,777,857
1,586,460
-191,397
0.85%
-$187.75K
Freddie Mac Multifamily Structured Pass Through Certificates 4.80
1,090,909
1,090,376
-533
0.59%
-$9.94K
North Texas Higher Education Authority Inc 4.42
1,045,744
1,010,624
-35,120
0.53%
-$32.34K
ECMC GROUP STUDENT LOAN TRUST 2021-1 SOFR30A+68.448 11/25/2070 144A
787,043
748,374
-38,669
0.39%
-$38.62K
Freddie Mac Multifamily Structured Pass Through Certificates 1.57
707,156
704,019
-3,137
0.35%
-$4.65K
North Texas Higher Education Authority Inc 4.42
634,377
611,018
-23,358
0.32%
-$24.90K
Brazos Education Loan Authority Inc 4.55
542,335
524,834
-17,501
0.28%
-$14.42K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
509,092
508,616
-476
0.26%
$4.19K
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY SER 2021-1A CL A V/R 144A P/P 4.51867000
508,779
486,829
-21,951
0.25%
-$21.52K
U.S. Treasury Notes
421,012
420,620
-392
0.23%
$1.96K
Fannie Mae REMICS 4.29
291,904
270,747
-21,157
0.14%
-$20.69K
Freddie Mac REMICS 4.30
264,682
259,023
-5,660
0.14%
-$5.47K
Government National Mortgage Association 4.30
177,053
164,254
-12,799
0.09%
-$12.60K
Fannie Mae REMICS Floating Rate, Due 03/25/2037
161,563
157,620
-3,943
0.08%
-$3.91K
Navient Student Loan Trust 2021-1A
186,807
181,686
-5,121
0.08%
-$2.60K
Freddie Mac REMICS 4.88
137,715
133,278
-4,437
0.07%
-$4.43K
Fannie Mae REMICS 4.29
137,686
129,215
-8,471
0.07%
-$8.31K
Freddie Mac REMICS 4.45
130,736
126,477
-4,259
0.07%
-$4.16K
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B
123,773
121,425
-2,347
0.06%
-$2.10K
Freddie Mac REMICS 4.40
111,320
107,174
-4,146
0.06%
-$4.00K
Freddie Mac REMICS 4.50
104,690
102,024
-2,666
0.05%
-$2.61K
Fannie Mae REMICS 4.29
85,063
80,006
-5,057
0.04%
-$4.96K
Freddie Mac REMICS 4.50
96,143
75,813
-20,330
0.04%
-$20.16K
Fannie Mae REMICS 4.59
79,072
74,148
-4,924
0.04%
-$4.92K
Freddie Mac REMICS 4.95
49,451
48,619
-832
0.03%
-$849
Fannie Mae Pool 3.11
42,429
41,635
-794
0.02%
-$735
Fannie Mae Pool 3.17
40,349
39,924
-425
0.02%
-$367
Freddie Mac REMICS 4.45
45,217
38,533
-6,684
0.02%
-$6.65K
Fannie Mae Pool 7.00
31,949
30,844
-1,105
0.02%
-$1.16K
Fannie Mae Pool 7.00
25,055
23,142
-1,913
0.01%
-$2.01K
Fannie Mae Pool 7.00
1,250
367
-884
0.00%
-$928
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
13,100,000
13,100,000
0
7.02%
-$108.48K
US TREASURY N/B
6,400,000
6,400,000
0
3.44%
-$57.50K
US TREASURY N/B
5,300,000
5,300,000
0
2.87%
-$48.55K
CALIFORNIA-REF-TXBL
4,700,000
4,700,000
0
2.53%
-$31.43K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400
4,300,000
4,300,000
0
2.25%
-$21.15K
FHMS K071 A2
3,900,000
3,900,000
0
2.05%
-$8.84K
US TREASURY N/B
3,500,000
3,500,000
0
1.86%
-$10.62K
Fannie Mae Pool 2.47
3,200,000
3,200,000
0
1.69%
$11.26K
Freddie Mac Multifamily Structured Pass Through Certificates 3.51
3,000,000
3,000,000
0
1.58%
-$3.92K
Freddie Mac Multifamily Structured Pass Through Certificates 3.17
2,500,000
2,500,000
0
1.32%
$1.93K
Freddie Mac Multifamily Structured Pass Through Certificates 3.33
2,136,000
2,136,000
0
1.13%
-$2.90K
FHMS K073 A2
2,064,000
2,064,000
0
1.08%
-$7.07K
Freddie Mac Multifamily Structured Pass Through Certificates 3.30
2,000,000
2,000,000
0
1.06%
$652
Freddie Mac Multifamily Structured Pass Through Certificates 2.72
2,000,000
2,000,000
0
1.06%
$4.42K
FHMS K058 A2
1,948,000
1,948,000
0
1.03%
$4.58K
Fannie Mae Pool 3.17
1,500,000
1,500,000
0
0.79%
$1.10K
FHMS K064 A2
1,471,000
1,471,000
0
0.78%
-$738
FHMS K068 A2
944,159
944,159
0
0.50%
-$2.40K
US TREASURY N/B
500,000
500,000
0
0.27%
-$1.79K
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