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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FFCB
0
3,500,000
3,500,000
1.60%
$3.50M
FHLMC 4.125 02/20/31
0
3,000,000
3,000,000
1.36%
$2.99M
CATERPILLAR FINL
0
2,750,000
2,750,000
1.24%
$2.73M
QUANTA SERVICES
0
2,750,000
2,750,000
1.17%
$2.55M
Targa Resources Corp
0
2,500,000
2,500,000
1.12%
$2.45M
GE VERNOVA INC
0
2,250,000
2,250,000
1.02%
$2.22M
WMS 6 3/8 06/15/30
0
2,100,000
2,100,000
0.97%
$2.12M
FFCB 3.8 03/16/29
0
1,500,000
1,500,000
0.68%
$1.49M
Federal Farm Credit Banks Funding Corp
0
1,500,000
1,500,000
0.68%
$1.49M
FFCB 3 5/8 03/21/28
0
1,250,000
1,250,000
0.57%
$1.25M
G2 MB0744
0
992,630
992,630
0.44%
$959.31K
FN MA5877 4.5 11/1/55
0
982,395
982,395
0.43%
$948.81K
FR RR0035
0
975,674
975,674
0.43%
$939.69K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AFLAC INC
2,750,000
0
-2,750,000
0.00%
-$2.74M
QUANTA SERVICES
2,000,000
0
-2,000,000
0.00%
-$2.03M
AES CORP/THE
2,000,000
0
-2,000,000
0.00%
-$2.00M
SHERWIN-WILLIAMS
1,850,000
0
-1,850,000
0.00%
-$1.87M
WMS 5 09/30/27 144A
1,725,000
0
-1,725,000
0.00%
-$1.73M
ALEXANDRIA REAL
1,675,000
0
-1,675,000
0.00%
-$1.67M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000
1,550,000
0
-1,550,000
0.00%
-$1.56M
WORKDAY INC
1,400,000
0
-1,400,000
0.00%
-$1.39M
FFCB 3 1/2 06/23/27
1,250,000
0
-1,250,000
0.00%
-$1.25M
FFCB 3 3/8 10/24/28
1,250,000
0
-1,250,000
0.00%
-$1.25M
BROADCOM INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
412,000
0
-412,000
0.00%
-$427.96K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
2,647,075
11,133,156
8,486,082
5.08%
$8.49M
JPM V6.07 10/22/27
3,225,000
3,475,000
250,000
1.60%
$231.74K
FR RR0053
2,000,000
2,886,599
886,599
1.31%
$861.93K
HOME DEPOT INC
2,400,000
2,750,000
350,000
1.28%
$329.37K
FN MA5914
1,987,030
2,655,162
668,133
1.18%
$628.46K
MTZ 4 1/2 08/15/28
2,375,000
2,600,000
225,000
1.17%
$207.32K
LPX 3 5/8 03/15/29
2,175,000
2,275,000
100,000
1.00%
$73.39K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
1,900,000
2,000,000
100,000
0.93%
$49.57K
M/I HOMES INC REGD 4.95000000
1,700,000
2,000,000
300,000
0.90%
$271.46K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000
1,600,000
2,000,000
400,000
0.90%
$363.55K
NEXTERA ENERGY
1,750,000
2,000,000
250,000
0.89%
$228.33K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FR SB8355
2,885,859
2,774,496
-111,364
1.22%
-$137.31K
FN MA5589
2,529,496
2,394,132
-135,364
1.09%
-$151.73K
ROPER TECHNOLOGI
2,675,000
2,175,000
-500,000
0.99%
-$522.84K
FR SB8347
2,289,341
2,201,236
-88,105
0.98%
-$113.18K
Uniform Mortgage-Backed Securities
2,243,980
2,153,046
-90,934
0.96%
-$115.40K
FNMA UMBS, 30 Year
1,742,889
1,659,534
-83,355
0.76%
-$101.38K
UMBS
1,706,168
1,652,183
-53,985
0.76%
-$71.46K
FR RR0036
1,733,111
1,696,887
-36,223
0.76%
-$56.19K
FR SB8333
1,788,787
1,657,248
-131,539
0.75%
-$143.70K
Uniform Mortgage-Backed Securities
1,452,457
1,392,952
-59,506
0.62%
-$75.32K
FNMASECY
1,358,075
1,278,354
-79,721
0.59%
-$93.85K
WASTE MANAGEMENT
1,500,000
1,250,000
-250,000
0.58%
-$263.69K
FFCB 3 1/4 07/28/32
1,795,000
1,000,000
-795,000
0.43%
-$772.59K
FR SD8258
959,726
938,565
-21,161
0.43%
-$31.65K
G2 MA7107
873,306
831,901
-41,405
0.36%
-$42.12K
FN FS9447
791,404
735,840
-55,564
0.34%
-$60.85K
MDSMFH 3.242 09/01/2048
25,000
20,000
-5,000
0.01%
-$5.23K
GNMA II POOL 080569 G2 01/32 FLOATING VAR
7,691
7,403
-288
0.00%
-$320
G2 82903
4,827
4,612
-215
0.00%
-$239
Ginnie Mae II Pool
895
865
-30
0.00%
-$34
FNMA
780
374
-406
0.00%
-$418
▶
Unchanged
· 69 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FREDDIE MAC
2,750,000
2,750,000
0
1.41%
-$47.04K
FANNIE MAE
2,750,000
2,750,000
0
1.40%
-$48.03K
DUKE ENERGY FLA
3,250,000
3,250,000
0
1.39%
-$25.25K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30
2,800,000
2,800,000
0
1.29%
-$48.07K
FANNIE MAE
2,500,000
2,500,000
0
1.27%
-$42.20K
NATL RURAL UTIL
2,700,000
2,700,000
0
1.25%
-$32.94K
ROYAL BK CANADA
2,750,000
2,750,000
0
1.25%
$15.84K
FANNIE MAE
2,500,000
2,500,000
0
1.22%
-$35.58K
CBRE SERVICES IN
2,625,000
2,625,000
0
1.20%
-$31.81K
MIDAMERICAN ENER
2,650,000
2,650,000
0
1.20%
-$1.62K
FIRST HORIZON
2,575,000
2,575,000
0
1.19%
-$54.88K
AVALONBAY COMMUN
3,000,000
3,000,000
0
1.19%
-$28.97K
LOWE'S COS INC
2,650,000
2,650,000
0
1.19%
-$40.21K
VERISK ANALYTICS
2,575,000
2,575,000
0
1.17%
-$13.76K
NASDAQ INC
2,500,000
2,500,000
0
1.16%
-$30.32K
ASSURANT INC
2,650,000
2,650,000
0
1.16%
-$30.46K
LENNOX INTL INC
2,475,000
2,475,000
0
1.15%
-$36.33K
M&T BANK CORP
2,500,000
2,500,000
0
1.15%
-$27.82K
AUTOZONE INC
2,500,000
2,500,000
0
1.14%
-$20.40K
CHENIERE ENERGYP
2,500,000
2,500,000
0
1.14%
-$17.34K
BROWN & BROWN
2,500,000
2,500,000
0
1.14%
-$24.84K
WELLTOWER INC
2,500,000
2,500,000
0
1.13%
-$3.43K
FIFTH THIRD BANC
2,500,000
2,500,000
0
1.12%
$7.67K
PLAINS ALL AMER
2,525,000
2,525,000
0
1.12%
-$11.38K
NXP BV/NXP FDG
2,675,000
2,675,000
0
1.10%
-$22.82K
CONOCOPHIL CO
2,350,000
2,350,000
0
1.08%
-$26.19K
EQUINIX INC
2,500,000
2,500,000
0
1.08%
-$5.75K
AMEREN ILLINOIS
2,325,000
2,325,000
0
1.05%
-$17.64K
FFCB 4 3/8 02/28/28
2,250,000
2,250,000
0
1.04%
-$16.81K
VASHSG 4.857 10/1/2029
2,150,000
2,150,000
0
1.00%
-$13.99K
DIAMONDBACK ENER
2,275,000
2,275,000
0
1.00%
-$14.18K
XYLEM INC
2,250,000
2,250,000
0
0.99%
$12
CARMX 2024-2 D
2,070,000
2,070,000
0
0.97%
-$10.08K
CONSTL ENRGY GEN
2,000,000
2,000,000
0
0.93%
-$19.53K
AMERICAN TOWER
2,000,000
2,000,000
0
0.93%
-$22.54K
AMKR 5.875 10/01/33 144A
2,000,000
2,000,000
0
0.91%
-$48.96K
ZOETIS INC
2,000,000
2,000,000
0
0.91%
-$16.94K
FNMA 4.03 12/11/30
2,000,000
2,000,000
0
0.91%
-$12.35K
PFS Financing Corp.
1,975,000
1,975,000
0
0.90%
-$1.28K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
2,000,000
2,000,000
0
0.90%
-$41.72K
FED FARM CREDIT
1,750,000
1,750,000
0
0.80%
-$10.76K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000
1,800,000
1,800,000
0
0.80%
-$42.19K
AMERICAN EXPRESS
1,750,000
1,750,000
0
0.80%
-$14.66K
FANNIE MAE
1,500,000
1,500,000
0
0.77%
-$21.74K
MWA 4 06/15/29 144A
1,700,000
1,700,000
0
0.75%
-$20.50K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000
1,600,000
1,600,000
0
0.71%
-$32.60K
URI 3 7/8 11/15/27
1,575,000
1,575,000
0
0.71%
-$12.39K
GEORGIA POWER
1,525,000
1,525,000
0
0.70%
$2.39K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000
1,500,000
1,500,000
0
0.68%
-$14.29K
FFCB 3.78 06/08/28
1,500,000
1,500,000
0
0.68%
-$5.85K
EQT CORP
1,400,000
1,400,000
0
0.65%
-$13.39K
PACIFIC LIFE GF
1,425,000
1,425,000
0
0.65%
$8.82K
FFCB 1.45 06/11/30
1,500,000
1,500,000
0
0.62%
-$1.42K
SYNAPTICS INC REGD 144A P/P 4.00000000
1,325,000
1,325,000
0
0.57%
-$28.54K
TEMPUR SEALY INTERNATIONAL INC
1,250,000
1,250,000
0
0.55%
-$16.94K
AMERICAN EXPRESS
1,150,000
1,150,000
0
0.53%
-$16.65K
SYSCO CORP
1,250,000
1,250,000
0
0.52%
-$18.06K
HON 2.518 10/01/2026
1,115,000
1,115,000
0
0.51%
$2.00K
ILSHSG 5.244 04/1/2031
1,000,000
1,000,000
0
0.47%
-$5.30K
NEXTERA ENERGY
1,000,000
1,000,000
0
0.46%
-$11.10K
FFCB 4 01/13/31
1,000,000
1,000,000
0
0.46%
-$10.19K
CICGP 5.5 12/15/30
1,000,000
1,000,000
0
0.45%
-$18.93K
HUNTINGTON BANCS
1,000,000
1,000,000
0
0.42%
-$7.91K
HGIPN_4.6_10/10/2028
750,000
750,000
0
0.34%
-$5.95K
ILSHSG 5.053 04/1/2032
525,000
525,000
0
0.25%
-$462
OHSHSG 6.25 03/1/2032
490,000
490,000
0
0.24%
-$8.61K
VASHSG 4.914 04/1/2030
500,000
500,000
0
0.23%
-$2.98K
HGIPN 5 09/11/2029
500,000
500,000
0
0.22%
-$4.97K
ILSHSG 5.094 04/1/2030
305,000
305,000
0
0.14%
-$1.62K
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