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
4,030,000
4,030,000
12.08%
$3.99M
US TREASURY N/B
0
1,445,000
1,445,000
4.34%
$1.44M
US TREASURY N/B
0
935,000
935,000
2.84%
$937.89K
BOEING CO
0
675,000
675,000
1.97%
$651.03K
GOLDMAN SACHS GP
0
575,000
575,000
1.73%
$571.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
2,920,000
0
-2,920,000
0.00%
-$2.93M
US TREASURY N/B
1,380,000
0
-1,380,000
0.00%
-$1.39M
GOLDMAN SACHS GP
725,000
0
-725,000
0.00%
-$733.28K
BOEING CO
725,000
0
-725,000
0.00%
-$723.62K
COMM MORTGAGE TRUST COMM 2016 787S A 144A
700,000
0
-700,000
0.00%
-$695.86K
USRE 2021-1 A1
500,000
0
-500,000
0.00%
-$417.40K
SORT 2021-1A A1
465,664
0
-465,664
0.00%
-$375.89K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
4,970,000
11,830,000
6,860,000
35.48%
$6.77M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
7,960,000
1,585,000
-6,375,000
4.74%
-$6.36M
TRP 2021 LLC
482,603
475,556
-7,046
1.39%
-$4.08K
Business Jet Securities LLC, Series 2022-1A, Class A