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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.04%▼ -2.67%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.61%▼ -2.88%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 6 months +$25.0M Dec 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,071 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HILTON DOMESTIC OPERATING COMPANY 144A 0.05 ≈$15K 15,000 432833AJ0 0.025 BOND USD
TENET HEALTHCARE CORP 0.05 ≈$15K 15,000 88033GDR8 0.025 BOND USD
AT&T INC 0.05 ≈$15K 15,000 00206RNH1 0.025 BOND USD
INTERNATIONAL BANK FOR RECONSTRUCT 0.05 ≈$15K 15,000 459058LY7 0.025 BOND USD
ELI LILLY AND COMPANY 0.05 ≈$14K 15,000 532457CL0 0.025 BOND USD
LITHIA MOTORS INC 144A 0.05 ≈$14K 15,000 536797AG8 0.025 BOND USD
UNIVISION COMMUNICATIONS INC 144A 0.05 ≈$14K 15,000 914906AV4 0.025 BOND USD
COREWEAVE INC 144A 0.05 ≈$14K 15,000 21873SAB4 0.025 BOND USD
ALBERTSONS COMPANIES INC 144A 0.05 ≈$14K 15,000 013092AG6 0.025 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.05 ≈$14K 15,000 68245XAP4 0.025 BOND USD
FLORIDA POWER & LIGHT CO 0.05 ≈$14K 20,000 341081FP7 0.03333 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.05 ≈$14K 15,000 718172EG0 0.025 BOND USD
FOX CORP 0.05 ≈$14K 15,000 35137LAL9 0.025 BOND USD
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05 ≈$14K 15,000 XS2307309893 0.025 BOND USD
COOPERATIEVE RABOBANK UA MTN 0.05 ≈$14K 15,000 21685WCJ4 0.025 BOND USD
JOHNSON & JOHNSON 0.05 ≈$14K 20,000 478160CM4 0.03333 BOND USD
FNMA 30YR UMBS 0.05 ≈$14K 14,874 3140Y9LQ5 0.02479 BOND USD
NRG ENERGY INC 144A 0.05 ≈$14K 15,000 629377CQ3 0.025 BOND USD
T-MOBILE USA INC 0.05 ≈$14K 15,000 87264ABS3 0.025 BOND USD
WESTPAC BANKING CORP 0.05 ≈$14K 20,000 961214EQ2 0.03333 BOND USD
UNITED RENTALS (NORTH AMERICA) INC 0.05 ≈$14K 15,000 911365BN3 0.025 BOND USD
ABBVIE INC 0.05 ≈$14K 15,000 00287YAR0 0.025 BOND USD
UNITED AIRLINES INC 0.05 ≈$14K 14,520 90932EAA1 0.0242 BOND USD
PFIZER INC 0.05 ≈$14K 15,000 717081EW9 0.025 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 0.05 ≈$14K 15,000 69393LAA1 0.025 BOND USD
ALLISON TRANSMISSION INC 144A 0.05 ≈$14K 15,000 019736AG2 0.025 BOND USD
AADVANTAGE LOYALTY IP LTD 144A 0.05 ≈$14K 13,750 00253XAB7 0.02292 BOND USD
WALT DISNEY CO 0.05 ≈$14K 15,000 254687FL5 0.025 BOND USD
TREASURY (CPI) NOTE 0.05 ≈$14K 17,481 912810RF7 0.02916 BOND USD
POLAND (REPUBLIC OF) 0.05 ≈$14K 15,000 731011AZ5 0.025 BOND USD
CATERPILLAR INC 0.05 ≈$14K 20,000 149123CJ8 0.03333 BOND USD
CONNECT HOLDING II LLC 144A 0.05 ≈$14K 15,000 20753PAD3 0.025 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 0.05 ≈$13K 15,000 78488XAA2 0.025 BOND USD
NIAGARA MOHAWK POWER CORPORATION 144A 0.05 ≈$13K 15,000 65364UAN6 0.025 BOND USD
UNION PACIFIC CORPORATION 0.05 ≈$13K 15,000 907818FU7 0.025 BOND USD
ENTERGY MISSISSIPPI LLC 0.05 ≈$13K 20,000 29366WAB2 0.03333 BOND USD
BROADRIDGE FINANCIAL SOLUTIONS INC 0.05 ≈$13K 15,000 11133TAE3 0.025 BOND USD
CCO HOLDINGS LLC 144A 0.05 ≈$13K 15,000 1248EPCQ4 0.025 BOND USD
JPMORGAN CHASE & CO 0.05 ≈$13K 15,000 46647PCU8 0.025 BOND USD
EQUINIX INC 0.05 ≈$13K 15,000 29444UBS4 0.025 BOND USD
BURLINGTON NORTHERN SANTA FE LLC 0.05 ≈$13K 20,000 12189LBG5 0.03333 BOND USD
TREASURY (CPI) NOTE 0.05 ≈$13K 19,286 912810RL4 0.03216 BOND USD
ONTARIO (PROVINCE OF) 0.05 ≈$13K 15,000 68323AFH2 0.025 BOND USD
TREASURY (CPI) NOTE 0.05 ≈$13K 12,595 912810FD5 0.021 BOND USD
VERIZON COMMUNICATIONS INC 0.05 ≈$13K 15,000 92343VFR0 0.025 BOND USD
WRKCO INC 0.04 ≈$13K 15,000 92940PAG9 0.025 BOND USD
ATMOS ENERGY CORPORATION 0.04 ≈$13K 15,000 049560AT2 0.025 BOND USD
UNITEDHEALTH GROUP INC 0.04 ≈$13K 20,000 91324PEF5 0.03333 BOND USD
COMCAST CORPORATION 0.04 ≈$13K 20,000 20030NBU4 0.03333 BOND USD
DISCOVERY COMMUNICATIONS LLC 0.04 ≈$12K 15,000 25470DCT4 0.025 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.604 → 2.608 (0.2%)
Sept. 9, 2026 Exited 01F032690 Position exited — was 0.4583 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0326A7 New position — 0.4583 units/share
Sept. 9, 2026 Exited 01F050692 Position exited — was 0.08333 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0506A9 New position — 0.08333 units/share
Sept. 9, 2026 Exited 01F052698 Position exited — was 0.1167 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0526A5 New position — 0.1167 units/share
Sept. 8, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.784 → 2.604 (-6.4%)
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.281 → -2.097 (-8.0%)
Sept. 4, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.77 → 2.784 (0.5%)
Sept. 4, 2026 Trimmed — DISH DBS CORP 144A 25470XBF1 Units/share: 0.02167 → 0.01833 (-15.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDR1 Units/share: 0.7732 → 0.7687 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWLM3 Units/share: 0.1958 → 0.1929 (-1.5%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140W0TQ8 Units/share: 0.2745 → 0.2735 (-0.3%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140W2W98 Units/share: 0.2019 → 0.1998 (-1.0%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140W2ZP9 Units/share: 0.1374 → 0.1341 (-2.4%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XLP93 Units/share: 0.2364 → 0.2351 (-0.5%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XLQY7 Units/share: 0.1069 → 0.1065 (-0.4%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XMZX7 Units/share: 0.1877 → 0.1864 (-0.7%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XP3Q0 Units/share: 0.1485 → 0.1466 (-1.3%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XP6P9 Units/share: 0.1514 → 0.1504 (-0.6%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XPXH7 Units/share: 0.5054 → 0.5032 (-0.4%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS SUPER 3140XRGM1 Units/share: 0.1425 → 0.1405 (-1.4%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 3140Y9LQ5 Units/share: 0.02485 → 0.02479 (-0.2%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 31418EAM2 Units/share: 0.4032 → 0.4005 (-0.7%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 31418EB82 Units/share: 1.178 → 1.171 (-0.6%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 31418EDD9 Units/share: 0.4165 → 0.4135 (-0.7%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 31418EDE7 Units/share: 0.3245 → 0.3218 (-0.8%)
Sept. 4, 2026 Trimmed — FNMA 30YR UMBS 31418FUX3 Units/share: 0.04033 → 0.04014 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 31427N5D7 Units/share: 0.1564 → 0.1548 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 31427PA53 Units/share: 0.1484 → 0.1476 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3142J6DY6 Units/share: 0.2434 → 0.242 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WLP1 Units/share: 0.1558 → 0.1546 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179YAQ7 Units/share: 0.3338 → 0.3314 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA II 30YR 36179YAR5 Units/share: 0.1831 → 0.1811 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 3618N5ZL6 Units/share: 0.3135 → 0.3107 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 3618N6BF3 Units/share: 0.04088 → 0.0407 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 3618N6FL6 Units/share: 0.04616 → 0.04603 (-0.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 3618N6K63 Units/share: 0.3319 → 0.331 (-0.3%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.326 → -2.281 (-1.9%)
Sept. 2, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.869 → 2.77 (-3.4%)
Sept. 2, 2026 Trimmed — DISH DBS CORP 144A 25470XBF1 Units/share: 0.025 → 0.02167 (-13.3%)
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.44 → -2.326 (-4.7%)
Sept. 1, 2026 Trimmed 01F052698 Units/share: 0.1583 → 0.1167 (-26.3%)
Sept. 1, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.834 → 2.869 (1.2%)
Sept. 1, 2026 New — FNMA 30YR UMBS 3140Y9W83 New position — 0.03 units/share
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.275 → -2.44 (7.2%)
Aug. 31, 2026 Exited 00138CBB3 Position exited — was 0.008333 units/share
Aug. 31, 2026 New — ABBVIE INC 00287YCB3 New position — 0.01667 units/share
Aug. 31, 2026 Increased 01F052698 Units/share: 0.1167 → 0.1583 (35.7%)
Aug. 31, 2026 New — ALPHABET INC 02079KCU9 New position — 0.01667 units/share
Aug. 31, 2026 New — AMAZON.COM INC 023135EG7 New position — 0.01667 units/share
Aug. 31, 2026 New — APPLE INC 037833DW7 New position — 0.01667 units/share
Aug. 31, 2026 Exited 04685A2P5 Position exited — was 0.008333 units/share
Aug. 31, 2026 New — CHARTER COMMUNICATIONS OPERATING L 161175CA0 New position — 0.01667 units/share
Aug. 31, 2026 Exited 224044CJ4 Position exited — was 0.01667 units/share
Aug. 31, 2026 New — GILEAD SCIENCES INC 375558BK8 New position — 0.01667 units/share
Aug. 31, 2026 Exited 674599CN3 Position exited — was 0.025 units/share
Aug. 31, 2026 New — PEPSICO INC 713448FZ6 New position — 0.01667 units/share
Aug. 31, 2026 Exited 74256LFA2 Position exited — was 0.008333 units/share
Aug. 31, 2026 New — SAMMONS FINANCIAL GROUP INC 144A 79588TAG5 New position — 0.01667 units/share
Aug. 31, 2026 New — T-MOBILE USA INC 87264ACT0 New position — 0.01667 units/share
Aug. 31, 2026 Trimmed — CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 88632NBL3 Units/share: 0.08292 → 0.08271 (-0.3%)
Aug. 31, 2026 Exited 89788MAC6 Position exited — was 0.008333 units/share
Aug. 31, 2026 Trimmed — TREASURY (CPI) NOTE 912828Y38 Units/share: 0.0433 → 0.04324 (-0.1%)
Aug. 31, 2026 New — TREASURY NOTE 91282CFT3 New position — 0.1167 units/share
Aug. 31, 2026 New — TREASURY NOTE 91282CKX8 New position — 0.05 units/share
Aug. 31, 2026 New — TREASURY NOTE 91282CLR0 New position — 0.1167 units/share
Aug. 31, 2026 Exited 91282CNV9 Position exited — was 0.4167 units/share
Aug. 31, 2026 New — TREASURY NOTE 91282CPY1 New position — 0.08333 units/share
Aug. 31, 2026 New — TREASURY NOTE (OLD) 91282CRG8 New position — 0.1167 units/share
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.147 → -2.275 (6.0%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810FQ6 Units/share: 0.008793 → 0.008783 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810QF8 Units/share: 0.0116 → 0.01159 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810QV3 Units/share: 0.02639 → 0.02637 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810RA8 Units/share: 0.02133 → 0.02131 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810RR1 Units/share: 0.01647 → 0.01645 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810SB5 Units/share: 0.01469 → 0.01468 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810TE8 Units/share: 0.02443 → 0.0244 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810TP3 Units/share: 0.02232 → 0.02229 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810TY4 Units/share: 0.02252 → 0.0225 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912810UH9 Units/share: 0.02208 → 0.02206 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 9128283R9 Units/share: 0.04994 → 0.04989 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 0.03753 → 0.03749 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 0.04424 → 0.04419 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 0.04983 → 0.04978 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 0.05413 → 0.05408 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CCM1 Units/share: 0.05719 → 0.05713 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CDX6 Units/share: 0.06274 → 0.06267 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CFR7 Units/share: 0.05533 → 0.05527 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CGK1 Units/share: 0.06418 → 0.06412 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CGW5 Units/share: 0.05463 → 0.05458 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CHP9 Units/share: 0.06295 → 0.06289 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CJH5 Units/share: 0.05623 → 0.05618 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 0.05695 → 0.05689 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLE9 Units/share: 0.06928 → 0.06921 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 0.0597 → 0.05964 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CML2 Units/share: 0.07277 → 0.0727 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 0.06181 → 0.06175 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNS6 Units/share: 0.07534 → 0.07526 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 0.06341 → 0.06335 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPU9 Units/share: 0.07445 → 0.07438 (-0.1%)
Aug. 28, 2026 Trimmed — TREASURY (CPI) NOTE 91282CQP9 Units/share: 0.06259 → 0.06252 (-0.1%)
Aug. 27, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.815 → 2.834 (0.7%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810FD5 Units/share: 0.02103 → 0.021 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 0.02408 → 0.02405 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810PV4 Units/share: 0.02049 → 0.02047 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810QP6 Units/share: 0.0168 → 0.01678 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810RL4 Units/share: 0.0322 → 0.03216 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810RW0 Units/share: 0.02032 → 0.0203 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810SG4 Units/share: 0.01329 → 0.01328 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810SV1 Units/share: 0.02034 → 0.02032 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 912810US5 Units/share: 0.0172 → 0.01718 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 91282CBF7 Units/share: 0.05675 → 0.05669 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 91282CEZ0 Units/share: 0.06504 → 0.06498 (-0.1%)
Aug. 27, 2026 Trimmed — TREASURY (CPI) NOTE 91282CJY8 Units/share: 0.06674 → 0.06667 (-0.1%)
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.128 → -2.147 (0.9%)
Aug. 26, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.749 → 2.815 (2.4%)
Aug. 26, 2026 Exited 47077WAE8 Position exited — was 0.01667 units/share
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 0.01922 → 0.0192 (-0.1%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912810RF7 Units/share: 0.02918 → 0.02916 (-0.1%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912810SM1 Units/share: 0.02082 → 0.0208 (-0.1%)
Aug. 26, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.081 → -2.128 (2.3%)
Aug. 24, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.742 → 2.749 (0.3%)
Aug. 24, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.076 → -2.081 (0.2%)
Aug. 21, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.768 → 2.742 (-0.9%)
Aug. 21, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.103 → -2.076 (-1.3%)
Aug. 20, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.754 → 2.768 (0.5%)
Aug. 20, 2026 Exited 071813CV9 Position exited — was 0.008333 units/share
Aug. 20, 2026 Trimmed — TREASURY (CPI) NOTE 912828Y38 Units/share: 0.04335 → 0.0433 (-0.1%)
Aug. 20, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.095 → -2.103 (0.4%)
Aug. 19, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.797 → 2.754 (-1.5%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810QF8 Units/share: 0.01162 → 0.0116 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810QV3 Units/share: 0.02642 → 0.02639 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810RA8 Units/share: 0.02136 → 0.02133 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810RR1 Units/share: 0.01648 → 0.01647 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810SB5 Units/share: 0.01471 → 0.01469 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912810TE8 Units/share: 0.02445 → 0.02443 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 9128283R9 Units/share: 0.04999 → 0.04994 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 0.03757 → 0.03753 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 0.04428 → 0.04424 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 0.04988 → 0.04983 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 0.05419 → 0.05413 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CCM1 Units/share: 0.05725 → 0.05719 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CDX6 Units/share: 0.0628 → 0.06274 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CGK1 Units/share: 0.06425 → 0.06418 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CGW5 Units/share: 0.05469 → 0.05463 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CHP9 Units/share: 0.06302 → 0.06295 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CJH5 Units/share: 0.05629 → 0.05623 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 0.05701 → 0.05695 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLE9 Units/share: 0.06935 → 0.06928 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 0.05976 → 0.0597 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CML2 Units/share: 0.07284 → 0.07277 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 0.06188 → 0.06181 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNS6 Units/share: 0.07542 → 0.07534 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 0.06348 → 0.06341 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPU9 Units/share: 0.07453 → 0.07445 (-0.1%)
Aug. 19, 2026 Trimmed — TREASURY (CPI) NOTE 91282CQP9 Units/share: 0.06265 → 0.06259 (-0.1%)
Aug. 19, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.139 → -2.095 (-2.0%)
Aug. 18, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.693 → 2.797 (3.9%)
Aug. 18, 2026 Exited 099724AH9 Position exited — was 0.01667 units/share
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 0.0241 → 0.02408 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810FQ6 Units/share: 0.008803 → 0.008793 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810QP6 Units/share: 0.01682 → 0.0168 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810RL4 Units/share: 0.03223 → 0.0322 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810SG4 Units/share: 0.01331 → 0.01329 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810SV1 Units/share: 0.02036 → 0.02034 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810TP3 Units/share: 0.02234 → 0.02232 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810TY4 Units/share: 0.02255 → 0.02252 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810UH9 Units/share: 0.02211 → 0.02208 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810US5 Units/share: 0.01722 → 0.0172 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CBF7 Units/share: 0.05681 → 0.05675 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CEZ0 Units/share: 0.06512 → 0.06504 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CFR7 Units/share: 0.05539 → 0.05533 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CJY8 Units/share: 0.06681 → 0.06674 (-0.1%)
Aug. 18, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.048 → -2.139 (4.4%)
Aug. 17, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.649 → 2.693 (1.6%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810FD5 Units/share: 0.02105 → 0.02103 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810PV4 Units/share: 0.02052 → 0.02049 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 0.01924 → 0.01922 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810RF7 Units/share: 0.02922 → 0.02918 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810RW0 Units/share: 0.02035 → 0.02032 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912810SM1 Units/share: 0.02084 → 0.02082 (-0.1%)
Aug. 17, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.108 → -2.048 (-2.8%)
Aug. 14, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.674 → 2.649 (-0.9%)
Aug. 14, 2026 Exited 21H020683 Position exited — was 0.25 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C) 21H020691 New position — 0.25 units/share
Aug. 14, 2026 Exited 21H022689 Position exited — was 0.25 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C) 21H022697 New position — 0.25 units/share
Aug. 14, 2026 Exited 21H030682 Position exited — was 0.2083 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C) 21H030690 New position — 0.2083 units/share
Aug. 14, 2026 Exited 21H032688 Position exited — was 0.1667 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C) 21H032696 New position — 0.1667 units/share
Aug. 14, 2026 Exited 47077DAM2 Position exited — was 0 units/share
Aug. 14, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.134 → -2.108 (-1.2%)
Aug. 13, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.662 → 2.674 (0.4%)
Aug. 13, 2026 Trimmed 47077DAM2 Units/share: 0.04134 → 0 (-100.0%)
Aug. 13, 2026 Increased — USD CASH X2f5743ed867 Units/share: -2.164 → -2.134 (-1.4%)
Aug. 12, 2026 Exited 01F020489 Position exited — was 0.4583 units/share
Aug. 12, 2026 New — UMBS 15YR TBA(REG B) 01F020497 New position — 0.4583 units/share

Showing latest 200 of 214 changes

Dividends 10 payments

08
3.81%TTM yield
$1.80TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1840
Sept. 1, 2026$0.1810
Aug. 3, 2026$0.1990
July 1, 2026$0.1800
June 1, 2026$0.2050
May 1, 2026$0.1900
April 1, 2026$0.1910
March 2, 2026$0.1750
Feb. 2, 2026$0.1780
Dec. 30, 2025$0.1120

Institutional owners (13F) 6 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $19,858,000 77.59% 400,000 Shares June 30, 2026
JANE STREET GROUP, LLC $3,775,701 14.75% 76,054 Shares June 30, 2026
Princeton Global Asset Management LLC $1,858,778 7.26% 37,441 Shares June 30, 2026
KELLEHER FINANCIAL ADVISORS $71,985 0.28% 1,450 Shares June 30, 2026
Medallion Wealth Advisors, LLC $24,105 0.09% 675 Shares June 30, 2026
UBS Group AG $5,908 0.02% 119 Shares June 30, 2026

Peer funds

10

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