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
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Floating Rate Notes
0
6,160,000
6,160,000
2.66%
$6.16M
G2 MB0623
0
5,762,269
5,762,269
2.51%
$5.80M
Ginnie Mae II Pool
0
5,749,225
5,749,225
2.51%
$5.80M
G2 MB0686
0
5,760,412
5,760,412
2.51%
$5.80M
G2 MB0814
0
5,756,403
5,756,403
2.51%
$5.80M
PMTLT 2025-INV11 A36
0
2,413,376
2,413,376
1.05%
$2.43M
FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA1 M2 144A
0
2,160,000
2,160,000
1.01%
$2.34M
MNET 2025-2A A2
0
2,050,000
2,050,000
0.89%
$2.07M
Zayo Issuer LLC, Series 2025-2A, Class B
0
1,600,000
1,600,000
0.71%
$1.64M
STACR 2022-DNA6 M2
0
1,430,000
1,430,000
0.66%
$1.52M
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1
0
1,460,000
1,460,000
0.65%
$1.50M
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1
0
1,360,000
1,360,000
0.61%
$1.41M
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1F
0
1,270,664
1,270,664
0.55%
$1.27M
IBM CORP
0
1,210,000
1,210,000
0.50%
$1.16M
STACR 2022-DNA6 M1B 144A FRN 09-25-42
0
1,120,000
1,120,000
0.50%
$1.16M
MORGAN STANLEY
0
1,070,000
1,070,000
0.50%
$1.15M
WELLS FARGO CO
0
1,215,000
1,215,000
0.49%
$1.14M
GOLDMAN SACHS GP
0
1,270,000
1,270,000
0.49%
$1.14M
CITIGROUP INC
0
1,345,000
1,345,000
0.49%
$1.13M
SOUTHWEST AIR
0
1,190,000
1,190,000
0.48%
$1.12M
STACR 2022-HQA2 M2
0
960,000
960,000
0.44%
$1.02M
STACR 2026-DNA2 M2
0
980,000
980,000
0.42%
$981.68K
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A
0
970,000
970,000
0.42%
$963.16K
BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A
0
870,000
870,000
0.38%
$870.70K
BX 2026-VLT9 A 144A FRN 03-15-45
0
840,000
840,000
0.36%
$837.57K
Fannie Mae Connecticut Avenue Securities
0
600,000
600,000
0.27%
$628.52K
Zayo Issuer LLC, Series 2025-1A, Class B
0
610,000
610,000
0.27%
$616.35K
BANK OF AMER CRP
0
786,000
786,000
0.26%
$608.40K
Consolidated Communications LLC, Series 2025-1A, Class B
0
590,000
590,000
0.26%
$601.50K
PRUDENTIAL FINL INC 4.35% 02/25/2050
0
727,000
727,000
0.25%
$583.99K
ARES CAPITAL COR
0
590,000
590,000
0.25%
$582.36K
SALESFORCE.COM
0
981,000
981,000
0.25%
$575.08K
ORACLE CORP
0
600,000
600,000
0.24%
$557.30K
STACR 2023-DNA2 M1A
0
547,469
547,469
0.24%
$552.72K
BANK OF AMER CRP
0
660,000
660,000
0.23%
$535.48K
Compass Datacenters Issuer III LLC
0
530,000
530,000
0.22%
$520.09K
DC Commercial Mortgage Trust 2023-DC
0
470,000
470,000
0.21%
$475.55K
PRUDENTIAL FIN
0
483,000
483,000
0.16%
$360.20K
MetroNet Infrastructure Issuer LLC
0
250,000
250,000
0.11%
$250.73K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
51,670,000
0
-51,670,000
0.00%
-$51.46M
U.S.Treasury Notes
6,910,000
0
-6,910,000
0.00%
-$6.91M
Government National Mortgage Association
1,310,245
0
-1,310,245
0.00%
-$1.34M
Wells Fargo & Co., Series BB
980,000
0
-980,000
0.00%
-$977.55K
NFE FINC. LLC 12.00%
1,642,200
0
-1,642,200
0.00%
-$476.24K
OCCIDENTAL PETE
430,000
0
-430,000
0.00%
-$440.97K
WHEAT (CBT)
282
0
-282
0.00%
$46.76K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
9,690,000
39,370,000
29,680,000
16.94%
$29.47M
U.S. Treasury Notes
17,470,000
29,040,000
11,570,000
12.56%
$11.60M
G2 MA9606
1,482,437
1,705,515
223,078
0.75%
$228.78K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
25,170,000
10,040,000
-15,130,000
4.22%
-$14.96M
G2 MA9306
5,830,505
5,330,643
-499,862
2.36%
-$485.91K
BlackRock Liquidity FedFund - Institutional Class
15,960,368
4,786,282
-11,174,086
2.07%
-$11.17M
Government National Mortgage Association
4,788,548
4,310,957
-477,591
1.90%
-$499.57K
G2 MA9907
4,432,014
3,838,983
-593,030
1.69%
-$610.19K
US TREASURY N/B
15,140,000
3,840,000
-11,300,000
1.62%
-$11.17M
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3,963,311
3,633,941
-329,369
1.60%
-$344.95K
G2 MA9780
3,970,007
3,497,049
-472,958
1.54%
-$486.23K
G2 MA9363
3,728,824
3,374,196
-354,627
1.49%
-$370.81K
FR SD8463
3,723,086
3,274,226
-448,860
1.44%
-$483.37K
FN MA5445
2,587,091
2,263,454
-323,637
1.00%
-$347.55K
G2 MA9726
2,218,627
1,972,662
-245,966
0.87%
-$251.65K
FR SD8470
1,184,571
1,047,925
-136,646
0.46%
-$148.02K
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FED HOME LN BANK
10,590,000
10,590,000
0
4.57%
-$8.14K
FANNIE MAE
9,934,000
9,934,000
0
4.10%
$16.03K
Federal Home Loan Banks
8,000,000
8,000,000
0
3.46%
-$18.44K
TOYOTA MTR CRED
3,740,000
3,740,000
0
1.62%
-$6.67K
SCHW V4 PERP I
2,460,000
2,460,000
0
1.06%
-$1.62K
UBS GROUP AG 5.125000% MATURITY: PERPETUAL
2,030,000
2,030,000
0
0.87%
-$5.59K
GOLUB CAPITAL
1,765,000
1,765,000
0
0.75%
$3.73K
UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL
1,360,000
1,360,000
0
0.59%
$3.64K
US Bancorp Variable Rate, Due 12/29/2049
900,000
900,000
0
0.39%
-$7.20K
CHARTER COMM OPT
780,000
780,000
0
0.35%
-$6.30K
BOEING CO
685,000
685,000
0
0.29%
-$3.52K
OWL ROCK CAPITAL
700,000
700,000
0
0.28%
-$10.58K
BARCLAYS PLC
620,000
620,000
0
0.27%
-$5.30K
BARCLAYS PLC
580,000
580,000
0
0.26%
-$7.59K
ARES CAPITAL COR
630,000
630,000
0
0.26%
-$7.26K
FORD MOTOR CRED
540,000
540,000
0
0.23%
-$7.13K
CITIZENS BANK NA
520,000
520,000
0
0.22%
-$3.64K
CHARTER COMM OPT
310,000
310,000
0
0.13%
-$1.13K
AXP 3.55 PERP
310,000
310,000
0
0.13%
-$21
ARES CAPITAL COR
230,000
230,000
0
0.10%
-$2.60K
ANGLO AMERICAN
200,000
200,000
0
0.08%
-$2.20K
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