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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
G2 MB0744
0
3,226,047
3,226,047
1.71%
$3.12M
FN MA5914
0
2,896,541
2,896,541
1.55%
$2.83M
FN MA5528
0
2,807,605
2,807,605
1.46%
$2.65M
FR SD8220
0
2,391,005
2,391,005
1.16%
$2.11M
BROWN & BROWN
0
2,000,000
2,000,000
1.09%
$1.99M
AVALONBAY COMMUN
0
2,275,000
2,275,000
1.09%
$1.98M
GE VERNOVA INC
0
2,000,000
2,000,000
1.09%
$1.98M
FR RA7402
0
1,824,998
1,824,998
0.92%
$1.68M
FR RR0035
0
1,707,430
1,707,430
0.90%
$1.64M
FN MA5877 4.5 11/1/55
0
982,395
982,395
0.52%
$948.81K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROWN & BROWN
2,175,000
0
-2,175,000
0.00%
-$1.91M
UMBS
1,279,625
0
-1,279,625
0.00%
-$1.30M
AUTOZONE INC
1,250,000
0
-1,250,000
0.00%
-$1.29M
WASTE MANAGEMENT
1,000,000
0
-1,000,000
0.00%
-$1.04M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000
1,000,000
0
-1,000,000
0.00%
-$1.00M
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
358,000
0
-358,000
0.00%
-$371.87K
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
1,927,498
3,970,790
2,043,292
2.18%
$2.04M
FN MA4805
2,407,664
2,949,527
541,863
1.57%
$496.26K
FN MA4700
1,100,004
2,925,127
1,825,122
1.52%
$1.71M
FANNIE MAE
2,000,000
2,500,000
500,000
1.50%
$515.32K
FR SD8238
2,228,731
2,779,531
550,800
1.48%
$502.16K
FN MA4600
1,883,893
2,823,852
939,959
1.43%
$842.83K
HOME DEPOT INC
2,150,000
2,275,000
125,000
1.26%
$89.13K
PUB SVC OKLAHOMA
2,725,000
3,500,000
775,000
1.24%
$445.36K
QUANTA SERVICES
2,275,000
2,425,000
150,000
1.24%
$117.58K
DTE ELECTRIC CO
2,400,000
2,850,000
450,000
1.22%
$307.27K
AMEREN ILLINOIS
2,000,000
2,125,000
125,000
1.19%
$68.69K
DUKE ENERGY FLA
2,000,000
2,300,000
300,000
1.19%
$265.69K
FIRST HORIZON
1,975,000
2,125,000
150,000
1.18%
$110.05K
TRUIST FINANCIAL
1,250,000
2,150,000
900,000
1.18%
$870.51K
MTZ 4 1/2 08/15/28
2,000,000
2,150,000
150,000
1.17%
$135.54K
CBRE SERVICES IN
1,650,000
2,000,000
350,000
1.08%
$312.83K
MIDAMERICAN ENER
1,000,000
2,450,000
1,450,000
1.08%
$1.15M
CONSTL ENRGY GEN
1,900,000
2,000,000
100,000
1.07%
$50.34K
LOWE'S COS INC
1,250,000
2,000,000
750,000
1.04%
$676.96K
LPX 3 5/8 03/15/29
1,625,000
1,875,000
250,000
0.99%
$223.06K
EQT CORP
1,000,000
1,650,000
650,000
0.94%
$654.22K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
750,000
1,500,000
750,000
0.84%
$740.22K
AMKR 5.875 10/01/33 144A
500,000
1,100,000
600,000
0.60%
$586.20K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FR SD8237
2,644,652
2,598,056
-46,596
1.35%
-$72.52K
FR SD8206
2,834,190
2,780,865
-53,325
1.35%
-$65.91K
FN MA4625
2,710,971
2,660,351
-50,620
1.34%
-$75.58K
FR SD8288
2,218,506
2,166,957
-51,549
1.18%
-$76.45K
FN MA5758
2,113,246
2,091,728
-21,518
1.11%
-$46.04K
FNMA UMBS, 30 Year
1,936,543
1,843,927
-92,617
1.02%
-$112.64K
FR SD8329
1,902,286
1,848,491
-53,795
1.01%
-$74.66K
FN MA4869
1,857,112
1,759,149
-97,963
0.98%
-$117.20K
FR RA7587
1,968,362
1,917,458
-50,905
0.97%
-$65.69K
FR SD8128
2,183,463
2,150,023
-33,439
0.96%
-$35.95K
FLSHSG 5.561 07/1/2049
1,750,000
1,680,000
-70,000
0.90%
-$55.07K
DIAMONDBACK ENER
2,250,000
1,650,000
-600,000
0.88%
-$593.10K
FN MA4379
1,835,526
1,804,217
-31,309
0.84%
-$37.04K
UMBS
1,732,366
1,703,937
-28,429
0.83%
-$36.65K
MNSHSG 5.9 01/1/2049
1,465,000
1,460,000
-5,000
0.80%
-$5.97K
AMERICAN TOWER
2,100,000
1,500,000
-600,000
0.79%
-$610.02K
FNCL UMBS 2.5 CA8256 12-01-50
1,635,209
1,610,120
-25,089
0.75%
-$33.38K
FN MA4120
1,612,796
1,585,491
-27,305
0.74%
-$32.76K
FR SD8090
1,668,825
1,644,293
-24,532
0.74%
-$26.67K
FN MA4916
1,417,781
1,393,716
-24,065
0.72%
-$39.51K
Uniform Mortgage-Backed Securities
1,282,274
1,230,312
-51,962
0.66%
-$65.95K
FFCB 4 1/8 08/01/29
2,350,000
1,000,000
-1,350,000
0.55%
-$1.38M
FR SD8122
1,143,752
1,125,600
-18,152
0.53%
-$21.51K
FR RA5696
902,171
879,849
-22,321
0.41%
-$24.08K
FNMA 30YR 3% 03/01/2050#BO9355
713,629
705,738
-7,891
0.35%
-$11.61K
FN FM4720
608,772
595,592
-13,180
0.29%
-$15.90K
MNSHSG 1.58 02/01/2051
350,617
345,889
-4,728
0.14%
-$4.03K
▶
Unchanged
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FREDDIE MAC
2,500,000
2,500,000
0
1.53%
-$39.61K
JPM V6.07 10/22/27
2,750,000
2,750,000
0
1.53%
-$17.63K
FANNIE MAE
2,400,000
2,400,000
0
1.47%
-$40.51K
AMERICAN EXPRESS
2,250,000
2,250,000
0
1.24%
-$37.56K
NATL RURAL UTIL
2,600,000
2,600,000
0
1.22%
-$25.91K
FANNIE MAE
2,000,000
2,000,000
0
1.22%
-$34.93K
PLAINS ALL AMER
2,250,000
2,250,000
0
1.20%
-$10.14K
CONOCOPHIL CO
2,125,000
2,125,000
0
1.17%
-$25.20K
ROPER TECHNOLOGI
2,175,000
2,175,000
0
1.16%
-$72.68K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
2,000,000
2,000,000
0
1.12%
$22.14K
VRSK 5 3/4 04/01/33
1,950,000
1,950,000
0
1.11%
-$48.74K
M&T BANK CORP
2,000,000
2,000,000
0
1.11%
-$22.26K
CARMX 2024-2 D
1,925,000
1,925,000
0
1.09%
-$9.38K
NXP BV/NXP FDG
2,200,000
2,200,000
0
1.09%
-$18.76K
WELLTOWER INC
2,000,000
2,000,000
0
1.05%
-$28.17K
EQUINIX INC SR UNSECURED 04/32 3.9
2,000,000
2,000,000
0
1.04%
-$35.89K
ASSURANT INC
1,925,000
1,925,000
0
1.02%
-$22.13K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
1,825,000
1,825,000
0
1.01%
-$5.37K
PFS Financing Corp.
1,775,000
1,775,000
0
0.98%
-$1.15K
CHENIERE ENERGYP
1,775,000
1,775,000
0
0.97%
-$12.31K
FFCB 4 01/13/31
1,750,000
1,750,000
0
0.96%
-$17.83K
SYSCO CORP
1,875,000
1,875,000
0
0.95%
-$27.09K
OHSHSG 5.717 09/1/2050
1,650,000
1,650,000
0
0.90%
$2.87K
FFCB 2.94 02/23/32
1,750,000
1,750,000
0
0.89%
-$21.83K
NEXTERA ENERGY
1,500,000
1,500,000
0
0.81%
-$13.68K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
1,450,000
1,450,000
0
0.78%
-$30.25K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000
1,500,000
1,500,000
0
0.76%
-$46.97K
FFCB 2.99 07/18/34
1,500,000
1,500,000
0
0.74%
-$14.37K
NASDAQ INC
2,000,000
2,000,000
0
0.73%
-$61.37K
M/I HOMES INC REGD 3.95000000
1,275,000
1,275,000
0
0.66%
-$34.87K
AURWTR 2.626 08/01/2041
1,500,000
1,500,000
0
0.63%
-$2.03K
ORS 2.337 11/01/2033
1,250,000
1,250,000
0
0.59%
-$13.87K
FANNIE MAE
1,000,000
1,000,000
0
0.59%
-$14.23K
WISCONSIN PUBLIC
1,700,000
1,700,000
0
0.57%
-$37.79K
HUNTINGTON BANCS
1,000,000
1,000,000
0
0.56%
-$25.29K
FFCB 4 3/8 10/24/29
1,000,000
1,000,000
0
0.56%
-$10.15K
FFCB 4 1/2 08/08/33
1,000,000
1,000,000
0
0.55%
-$12.16K
ILSHSG 5.614 10/1/2039
1,000,000
1,000,000
0
0.55%
-$489
CICGP 5.5 12/15/30
1,000,000
1,000,000
0
0.54%
-$18.93K
XYLEM INC
1,000,000
1,000,000
0
0.53%
$5
HGIPN_4.6_10/10/2028
750,000
750,000
0
0.40%
-$5.95K
NEXTERA ENERGY
500,000
500,000
0
0.28%
-$8.83K
HGIPN 5 09/11/2029
500,000
500,000
0
0.27%
-$4.97K
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