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
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
920,000
920,000
7.28%
$912.74K
US TREASURY N/B
0
670,000
670,000
5.30%
$664.14K
US TREASURY N/B
0
170,000
170,000
1.34%
$168.56K
HUNT INGALLS IND
0
130,000
130,000
1.02%
$127.65K
ORACLE CORP
0
124,000
124,000
0.98%
$123.33K
IBM CORP
0
120,000
120,000
0.96%
$119.89K
RADIAN GROUP INC
0
86,000
86,000
0.71%
$88.93K
TELEDYNE TECH
0
88,000
88,000
0.70%
$88.00K
TOYOTA MTR CRED
0
86,000
86,000
0.69%
$86.06K
ENTERPRISE PRODUCTS OPER REGD 4.15000000
0
64,000
64,000
0.51%
$63.88K
CSX CORP
0
61,000
61,000
0.48%
$60.33K
LOWE'S COS INC
0
56,000
56,000
0.45%
$55.96K
LENNAR CORP
0
50,000
50,000
0.40%
$50.03K
US BANCORP
0
42,000
42,000
0.33%
$41.54K
ONEOK INC
0
40,000
40,000
0.32%
$40.01K
LOWE'S COS INC
0
40,000
40,000
0.32%
$39.69K
CHEVRON CORP
0
34,000
34,000
0.27%
$33.95K
AMERICAN HONDA F
0
30,000
30,000
0.24%
$30.11K
EATON CORP
0
28,000
28,000
0.22%
$28.08K
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125
0
22,000
22,000
0.18%
$21.95K
EBAY INC
0
22,000
22,000
0.17%
$21.93K
GOLDMAN SACHS GP
0
20,000
20,000
0.16%
$19.94K
DIAMONDBACK ENER
0
15,000
15,000
0.12%
$14.91K
L3HARRIS TECH IN
0
14,000
14,000
0.11%
$14.11K
MCDONALD'S CORP
0
14,000
14,000
0.11%
$13.88K
Dow, Inc.
0
15
15
0.11%
$13.72K
STARBUCKS CORP
0
12,000
12,000
0.10%
$11.96K
State Street Energy Select Sector SPDR ETF
0
10
10
0.09%
$11.90K
ISHARES 20+ YEAR TREASURY BO
0
134
134
0.08%
$10.32K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
0
9
9
0.07%
$9.18K
JB HUNT TRANSPRT SVCS REGD 4.90000000
0
8,000
8,000
0.06%
$8.10K
REALTY INCOME
0
8,000
8,000
0.06%
$8.00K
GEN MOTORS FIN
0
7,000
7,000
0.06%
$6.99K
ROST 4.7 04/15/27
0
6,000
6,000
0.05%
$6.00K
INTEL CORP
0
5,000
5,000
0.04%
$4.99K
ISHARES CHINA LARGE-CAP ETF
0
35
35
0.02%
$2.56K
ESTEE LAUDER CO
0
2,000
2,000
0.02%
$2.00K
CFD SMITH & WESSON BRANDS INC
0
15
15
0.01%
$1.72K
Platinum Group Metals Ltd.
0
210
210
0.01%
$1.35K
ENERGY TRANS
0
1,000
1,000
0.01%
$1.02K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
475
0
-475
0.00%
-$209.44K
SHERWIN-WILLIAMS
163,000
0
-163,000
0.00%
-$162.98K
MORGAN STANLEY
161,000
0
-161,000
0.00%
-$160.98K
LAM RESEARCH
160,000
0
-160,000
0.00%
-$159.94K
PHILIP MORRIS IN
156,000
0
-156,000
0.00%
-$155.73K
BOEING CO
92,000
0
-92,000
0.00%
-$91.90K
WALT DISNEY CO
70,000
0
-70,000
0.00%
-$69.96K
US TREASURY N/B
60,000
0
-60,000
0.00%
-$59.89K
PIONEER NATURAL
54,000
0
-54,000
0.00%
-$53.94K
ORACLE CORP
50,000
0
-50,000
0.00%
-$49.69K
LOCKHEED MARTIN
46,000
0
-46,000
0.00%
-$46.00K
BOEING CO
32,000
0
-32,000
0.00%
-$31.94K
ALEXANDRIA REAL
8,000
0
-8,000
0.00%
-$8.00K
UNION PACIFIC CORP
7,000
0
-7,000
0.00%
-$7.00K
MARSH & MCLENNAN
2,000
0
-2,000
0.00%
-$2.00K
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESSEX PORTFOLIO
8,000
156,000
148,000
1.24%
$147.96K
INTERCONTINENT
116,000
121,000
5,000
0.96%
$4.18K
ESSEX PORTFOLIO
109,000
119,000
10,000
0.94%
$9.35K
Clorox Co/The
96,000
98,000
2,000
0.78%
$702
AUTODESK INC
79,000
90,000
11,000
0.71%
$10.43K
ENERGY TRANSFER
62,000
85,000
23,000
0.67%
$22.51K
AMPHENOL CORP
80,000
82,000
2,000
0.66%
$1.46K
PHILLIPS 66 CO
45,000
79,000
34,000
0.64%
$34.03K
MARRIOTT INTL
62,000
77,000
15,000
0.61%
$15.03K
FRST AM-GV OB-X
14,196
71,678
57,482
0.57%
$57.48K
WASTE MANAGEMENT
50,000
70,000
20,000
0.56%
$19.75K
US BANCORP
6,000
66,000
60,000
0.53%
$59.96K
T-MOBILE USA INC
46,000
62,000
16,000
0.49%
$16.13K
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45
17,000
50,000
33,000
0.40%
$33.05K
DIAMONDBACK ENER
35,000
42,000
7,000
0.34%
$6.80K
JABIL INC
13,000
40,000
27,000
0.32%
$27.04K
AT&T INC
34,000
39,000
5,000
0.31%
$4.90K
VALERO ENERGY PA
16,000
32,000
16,000
0.26%
$15.89K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,330,000
660,000
-670,000
5.24%
-$674.03K
US TREASURY N/B
760,000
650,000
-110,000
5.19%
-$113.51K
US TREASURY N/B
680,000
650,000
-30,000
5.18%
-$33.19K
US TREASURY N/B
660,000
530,000
-130,000
4.21%
-$132.81K
▶
Unchanged
· 63 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
520,000
520,000
0
4.16%
-$1.83K
US TREASURY N/B
500,000
500,000
0
3.98%
-$3.43K
US TREASURY N/B
490,000
490,000
0
3.88%
-$2.76K
US TREASURY N/B
450,000
450,000
0
3.59%
-$2.50K
US TREASURY N/B
350,000
350,000
0
2.80%
-$1.12K
US TREASURY N/B
320,000
320,000
0
2.56%
-$1.05K
US TREASURY N/B
270,000
270,000
0
2.16%
-$784
US TREASURY N/B
220,000
220,000
0
1.75%
-$764
US TREASURY N/B
150,000
150,000
0
1.20%
-$525
AUTOZONE INC
132,000
132,000
0
1.05%
$275
US TREASURY N/B
130,000
130,000
0
1.04%
-$1.28K
AVALONBAY COMMUN
121,000
121,000
0
0.96%
$254
LOWE'S COS INC
115,000
115,000
0
0.91%
-$143
GEORGIA POWER
108,000
108,000
0
0.86%
$169
ANALOG DEVICES
102,000
102,000
0
0.81%
-$374
AT&T INC
97,000
97,000
0
0.76%
$3
BERKSHIRE HATHAW
81,000
81,000
0
0.63%
-$437
TOYOTA MTR CRED
76,000
76,000
0
0.61%
-$555
KMI 7 1/2 11/15/26
71,000
71,000
0
0.58%
-$499
HERSHEY COMPANY
73,000
73,000
0
0.55%
-$523
NUCOR CORP
67,000
67,000
0
0.54%
-$381
WALMART INC
67,000
67,000
0
0.53%
-$459
SCHLUMBERGER INV
62,000
62,000
0
0.50%
-$402
LOCKHEED MARTIN
61,000
61,000
0
0.49%
-$446
AMAZON.COM INC
55,000
55,000
0
0.44%
$322
PHILIP MORRIS IN
52,000
52,000
0
0.43%
-$797
BLACKROCK INC
52,000
52,000
0
0.40%
-$387
INTEL CORP
50,000
50,000
0
0.40%
-$154
SHELL INTL FIN
47,000
47,000
0
0.37%
$79
EBAY INC 5.95% 11/22/2027
45,000
45,000
0
0.37%
-$567
AUTOZONE INC
44,000
44,000
0
0.37%
-$571
VENTAS REALTY LP
46,000
46,000
0
0.36%
-$446
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
39,000
39,000
0
0.33%
-$469
PHILLIPS 66
42,000
42,000
0
0.33%
-$216
US TREASURY N/B
40,000
40,000
0
0.32%
-$288
AMERICAN HONDA F
40,000
40,000
0
0.32%
-$423
CAMDEN PROP TRST
36,000
36,000
0
0.29%
-$333
WASTE MANAGEMENT
35,000
35,000
0
0.28%
-$136
KIMBERLY-CLARK
32,000
32,000
0
0.25%
-$289
US TREASURY N/B
30,000
30,000
0
0.24%
-$158
MID-AMER APT LP
29,000
29,000
0
0.23%
-$128
PEPSICO INC
27,000
27,000
0
0.21%
-$155
BLACKSTONE SEC
25,000
25,000
0
0.20%
-$453
BANK OF NY MELLO
22,000
22,000
0
0.17%
-$265
CLOROX CO
21,000
21,000
0
0.17%
-$152
JOHN DEERE CAP
20,000
20,000
0
0.16%
-$160
TEXAS INSTRUMENT
20,000
20,000
0
0.16%
-$181
KINDER MORGAN
20,000
20,000
0
0.16%
-$133
MCDONALD'S CORP
20,000
20,000
0
0.16%
-$125
PHILIP MORRIS IN
16,000
16,000
0
0.13%
-$136
ENERGY TRANSFER
16,000
16,000
0
0.13%
-$118
AT&T INC
15,000
15,000
0
0.12%
-$17
KLA CORP
15,000
15,000
0
0.12%
-$114
XYLEM INC
15,000
15,000
0
0.12%
$1
CAMDEN PROP TRST
11,000
11,000
0
0.08%
-$72
KROGER CO
8,000
8,000
0
0.06%
$6
MIDAMERICAN ENER
7,000
7,000
0
0.06%
-$4
CAMDEN PROP TRST
7,000
7,000
0
0.05%
-$79
MID-AMER APT LP
5,000
5,000
0
0.04%
-$34
SIMON PROP GP LP
5,000
5,000
0
0.04%
-$17
HP ENTERPRISE
4,000
4,000
0
0.03%
-$28
AVALONBAY COMMUN
3,000
3,000
0
0.02%
-$14
CATERPILLAR FINL
1,000
1,000
0
0.01%
-$5
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