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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSI 5.4 04/15/34
0
4,500,000
4,500,000
0.78%
$4.56M
HONEYWELL AEROSP
0
4,360,000
4,360,000
0.74%
$4.31M
Medline Borrower, L.P.
0
4,050,000
4,050,000
0.67%
$3.92M
JBS/FOODS/FOOD
0
3,000,000
3,000,000
0.51%
$3.00M
TRUIST FINANCIAL
0
3,000,000
3,000,000
0.51%
$2.97M
ABBOTT LABS
0
2,380,000
2,380,000
0.40%
$2.34M
SALESFORCE INC
0
2,190,000
2,190,000
0.37%
$2.19M
ORACLE CORP
0
2,245,000
2,245,000
0.37%
$2.16M
OCCIDENTAL PETE
0
2,020,000
2,020,000
0.36%
$2.09M
ALPHABET INC
0
1,780,000
1,780,000
0.30%
$1.76M
AON PLC
0
2,000,000
2,000,000
0.30%
$1.73M
VERTIV HLDNG CO
0
1,750,000
1,750,000
0.29%
$1.68M
Glencore Funding LLC
0
1,645,000
1,645,000
0.28%
$1.65M
US TREASURY N/B
0
1,700,000
1,700,000
0.28%
$1.62M
AMAZON.COM INC
0
1,600,000
1,600,000
0.27%
$1.60M
Targa Resources Corp
0
1,600,000
1,600,000
0.26%
$1.55M
T-MOBILE USA INC
0
1,550,000
1,550,000
0.26%
$1.53M
TYCO ELECTRONICS
0
1,510,000
1,510,000
0.25%
$1.49M
GOLDMAN SACHS GP
0
1,420,000
1,420,000
0.24%
$1.39M
ROYAL CARIBBEAN
0
1,400,000
1,400,000
0.23%
$1.38M
VST 5.25 10/15/35 144A
0
1,330,000
1,330,000
0.22%
$1.29M
CVS HEALTH CORP
0
1,250,000
1,250,000
0.22%
$1.29M
NOVARTIS CAPITAL
0
1,275,000
1,275,000
0.22%
$1.29M
THERMO FISHER
0
1,000,000
1,000,000
0.17%
$993.28K
Morgan Stanley
0
815,000
815,000
0.14%
$811.69K
EQUINIX ASIA FIN
0
800,000
800,000
0.13%
$783.46K
SYNOPSYS INC
0
591,000
591,000
0.10%
$592.34K
Gabx Leasing LLC
0
510,000
510,000
0.09%
$502.91K
EATON CORP
0
490,000
490,000
0.08%
$483.42K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIO
4,350,000
0
-4,350,000
0.00%
-$4.58M
BIO-RAD LABS
3,450,000
0
-3,450,000
0.00%
-$3.42M
US TREASURY N/B
3,034,000
0
-3,034,000
0.00%
-$3.06M
NETFLIX INC
2,300,000
0
-2,300,000
0.00%
-$2.36M
VIACOMCBS INC
2,400,000
0
-2,400,000
0.00%
-$2.31M
JBS HLD/FOOD/GRP
1,950,000
0
-1,950,000
0.00%
-$1.98M
HUNTINGTON BANCS
1,900,000
0
-1,900,000
0.00%
-$1.96M
BAE Systems PLC
1,850,000
0
-1,850,000
0.00%
-$1.86M
PNC FINANCIAL
1,700,000
0
-1,700,000
0.00%
-$1.73M
NTT FINANCE
1,550,000
0
-1,550,000
0.00%
-$1.58M
BAXTER INTL
1,500,000
0
-1,500,000
0.00%
-$1.31M
INTUIT INC
1,300,000
0
-1,300,000
0.00%
-$1.29M
CVS HEALTH CORP
1,150,000
0
-1,150,000
0.00%
-$1.17M
MICROSOFT CORP
1,750,000
0
-1,750,000
0.00%
-$1.01M
AMPHENOL CORP
1,000,000
0
-1,000,000
0.00%
-$989.79K
PNC FINANCIAL
950,000
0
-950,000
0.00%
-$977.48K
SALESFORCE.COM
1,500,000
0
-1,500,000
0.00%
-$953.28K
MARRIOTT INTL
1,000,000
0
-1,000,000
0.00%
-$934.23K
CREDIT AGRICOLE SA 5.134% 03/11/2027 144A
750,000
0
-750,000
0.00%
-$760.47K
UNTD AIR 20-1 B
517,135
0
-517,135
0.00%
-$517.15K
MERCK & CO INC
255,000
0
-255,000
0.00%
-$254.15K
ROGERS COMMUNIC
310,000
0
-310,000
0.00%
-$246.92K
Bunge Ltd Finance Corp
250,000
0
-250,000
0.00%
-$235.43K
MERCK & CO INC
160,000
0
-160,000
0.00%
-$160.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GP
9,850,000
9,900,000
50,000
1.66%
$42.18K
WELLS FARGO CO
7,190,000
7,240,000
50,000
1.24%
$563
AT&T INC
8,950,000
9,000,000
50,000
1.19%
-$61.09K
PNC FINANCIAL
5,000,000
6,700,000
1,700,000
1.17%
$1.66M
AERCAP IRELAND
5,550,000
6,890,000
1,340,000
1.13%
$1.25M
JPMORGAN CHASE
6,300,000
6,350,000
50,000
1.13%
-$38.43K
CITIBANK NA
6,250,000
6,300,000
50,000
1.09%
-$31.84K
JPMORGAN CHASE
7,000,000
7,050,000
50,000
1.09%
-$27.73K
GOLDMAN SACHS GP
5,800,000
6,000,000
200,000
1.03%
$61.05K
MORGAN STANLEY
5,100,000
6,000,000
900,000
1.03%
$768.53K
Franklin Institutional US Government Money Market Fund
2,004,699
5,855,586
3,850,886
1.00%
$3.85M
TRUIST FINANCIAL
4,800,000
5,000,000
200,000
0.91%
$137.07K
WELLS FARGO CO
4,680,000
5,000,000
320,000
0.87%
$265.33K
SPIRIT AEROSYSTE
2,755,000
5,050,000
2,295,000
0.86%
$2.29M
HCA INC
4,700,000
5,295,000
595,000
0.86%
$508.52K
UNITEDHEALTH GRP
6,650,000
6,690,000
40,000
0.85%
-$81.26K
MIZUHO FINANCIAL
4,500,000
4,750,000
250,000
0.83%
$201.03K
BARCLAYS PLC
3,600,000
4,795,000
1,195,000
0.83%
$1.17M
PHILIP MORRIS IN
4,100,000
4,675,000
575,000
0.82%
$517.43K
FOUNDRY JV HOLDC
4,350,000
4,500,000
150,000
0.79%
$74.83K
ENERGY TRANSFER
4,640,000
5,200,000
560,000
0.77%
$425.20K
HCA INC
3,000,000
4,600,000
1,600,000
0.76%
$1.50M
GEN MOTORS FIN
4,035,000
4,500,000
465,000
0.76%
$370.76K
CVS HEALTH CORP
4,450,000
4,780,000
330,000
0.74%
$203.03K
Hyundai Capital America
4,150,000
4,200,000
50,000
0.73%
$2.64K
HOWMET AEROSPACE
3,350,000
3,955,000
605,000
0.72%
$593.65K
HESS CORP
3,650,000
4,100,000
450,000
0.71%
$386.61K
MORGAN STANLEY
2,550,000
4,100,000
1,550,000
0.71%
$1.53M
BROADCOM INC
3,375,000
3,975,000
600,000
0.68%
$564.23K
BAYER US FIN II LLC 4.375% 12/15/2028 144A
3,000,000
4,000,000
1,000,000
0.68%
$956.75K
ORACLE CORP
4,000,000
4,100,000
100,000
0.67%
$91.86K
BOEING CO/THE
3,000,000
3,550,000
550,000
0.66%
$548.52K
TARGA RES PRTNRS
3,950,000
4,000,000
50,000
0.65%
$21.87K
ASCENSION HEALTH
3,950,000
4,000,000
50,000
0.64%
$25.91K
UBS GROUP
3,600,000
3,658,000
58,000
0.64%
$13.26K
BANK OF AMER CRP
3,850,000
4,000,000
150,000
0.63%
$107.60K
CITIGROUP INC
3,725,000
4,000,000
275,000
0.62%
$205.03K
ROYAL BK CANADA
3,300,000
3,550,000
250,000
0.61%
$213.28K
CSL FINANCE PLC
3,200,000
3,700,000
500,000
0.61%
$434.91K
HOME DEPOT INC
4,700,000
4,900,000
200,000
0.60%
$66.33K
NATL AUSTRALIABK
3,350,000
3,850,000
500,000
0.59%
$433.56K
JBS USA/FOOD/FIN
3,535,000
3,690,000
155,000
0.58%
$110.24K
VERIZON COMM INC
3,700,000
4,400,000
700,000
0.58%
$479.84K
BAT Capital Corp
2,430,000
3,250,000
820,000
0.54%
$764.93K
CAPITAL ONE FINL
2,675,000
3,050,000
375,000
0.53%
$310.40K
COMCAST CORP
3,450,000
3,825,000
375,000
0.53%
$256.86K
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71
2,700,000
3,250,000
550,000
0.53%
$512.97K
CATERPILLAR INC
2,200,000
3,000,000
800,000
0.52%
$792.80K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8
2,350,000
2,905,000
555,000
0.51%
$501.81K
SOUTHERN GAS
2,950,000
2,980,000
30,000
0.50%
-$26.79K
CHARTER COMM OPT
2,900,000
3,275,000
375,000
0.50%
$261.41K
NORTHROP GRUMMAN
2,700,000
3,225,000
525,000
0.49%
$423.97K
T-MOBILE USA INC
2,750,000
2,800,000
50,000
0.48%
$3.60K
Mitsubishi Ufj Financial Group, Inc.
1,970,000
2,690,000
720,000
0.47%
$698.33K
ANHEUSER-BUSCH
2,500,000
2,990,000
490,000
0.46%
$382.56K
LOWE'S COS INC
3,300,000
4,250,000
950,000
0.45%
$528.46K
TRANSCONT GAS PL
1,000,000
2,605,000
1,605,000
0.44%
$1.58M
VERIZON COMM INC
1,150,000
2,600,000
1,450,000
0.44%
$1.42M
WILLIAMS COS INC
2,000,000
2,550,000
550,000
0.43%
$513.50K
DTE Electric Co., Series B
3,000,000
3,400,000
400,000
0.42%
$247.49K
CHARTER COMM OPT
3,050,000
3,600,000
550,000
0.42%
$346.90K
CONSTL ENRGY GEN
1,900,000
2,310,000
410,000
0.42%
$380.48K
SVELEV 1.3 02/10/28 144A
2,500,000
2,585,000
85,000
0.42%
$77.76K
ALPHABET INC
2,400,000
2,500,000
100,000
0.41%
$66.21K
AMERICAN EXPRESS
2,275,000
2,375,000
100,000
0.41%
$70.06K
FREEPORT-MC C&G
1,950,000
2,500,000
550,000
0.40%
$478.03K
BALTIMORE GAS
2,500,000
2,630,000
130,000
0.37%
$80.16K
PILGRIM'S PRIDE
2,000,000
2,225,000
225,000
0.34%
$172.61K
AMERICAN EXPRESS
1,500,000
2,000,000
500,000
0.33%
$452.82K
AMT 4.7 12/15/32
1,025,000
1,950,000
925,000
0.33%
$891.38K
CCL 4 08/01/28 144A
1,600,000
1,915,000
315,000
0.32%
$293.53K
PFIZER INVSTMNT
1,950,000
2,000,000
50,000
0.32%
$12.37K
DICK'S SPORTING
1,950,000
2,600,000
650,000
0.31%
$416.92K
NOVARTIS CAPITAL
2,175,000
2,200,000
25,000
0.31%
-$13.19K
CISCO SYSTEMS
1,815,000
1,900,000
85,000
0.30%
$42.12K
MARS INC
1,725,000
1,800,000
75,000
0.30%
$36.81K
INGERSOLL RAND
1,600,000
1,700,000
100,000
0.30%
$86.40K
GOLDMAN SACHS GP
1,450,000
1,700,000
250,000
0.30%
$231.15K
MPLX LP
2,100,000
2,120,000
20,000
0.29%
-$23.97K
PACIFIC GAS&ELEC
1,500,000
2,300,000
800,000
0.29%
$582.20K
C V6.625 PERP
1,455,000
1,700,000
245,000
0.29%
$223.16K
FOX CORP
1,000,000
1,565,000
565,000
0.29%
$575.32K
PUBLIC SERVICE
1,950,000
2,500,000
550,000
0.29%
$338.92K
CCL 5.75 03/15/30 144A
1,600,000
1,650,000
50,000
0.28%
$17.18K
CIGNA GROUP/THE
1,900,000
2,120,000
220,000
0.28%
$137.48K
CONSUMERS ENERGY
1,450,000
2,055,000
605,000
0.28%
$442.23K
ROCHE HLDGS INC
2,240,000
2,640,000
400,000
0.27%
$229.66K
KRAFT FOODS GROU
1,065,000
1,775,000
710,000
0.27%
$584.32K
ANHEUSER-BUSCH
1,470,000
1,550,000
80,000
0.27%
$50.47K
KAISER FOUN HOSP
1,950,000
2,400,000
450,000
0.26%
$261.59K
MSCI INC REGD 144A P/P 3.62500000
1,420,000
1,600,000
180,000
0.26%
$155.64K
NOVARTIS CAPITAL
1,285,000
1,500,000
215,000
0.25%
$199.71K
VIPER ENERGY PAR
1,200,000
1,350,000
150,000
0.23%
$135.97K
VRT 4.125 11/15/28 144A
400,000
1,375,000
975,000
0.23%
$959.69K
VIPER ENERGY PAR
1,150,000
1,200,000
50,000
0.20%
$37.52K
ELI LILLY & CO
1,100,000
1,200,000
100,000
0.20%
$70.28K
SYNOPSYS INC
950,000
1,200,000
250,000
0.20%
$204.69K
ELI LILLY & CO
1,075,000
1,100,000
25,000
0.16%
-$3.83K
VODAFONE GROUP
950,000
1,000,000
50,000
0.16%
$21.83K
BAT CAPITAL CORP
411,000
1,036,000
625,000
0.16%
$562.98K
TAPESTRY INC
725,000
885,000
160,000
0.15%
$145.30K
NEWMNT / NEWCRST
450,000
500,000
50,000
0.09%
$43.81K
APTARGROUP INC
425,000
500,000
75,000
0.08%
$67.01K
SVELEV 1.8 02/10/31 144A
356,000
500,000
144,000
0.07%
$120.90K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GEORGIA POWER
4,200,000
3,900,000
-300,000
0.63%
-$328.39K
US BANCORP
4,370,000
3,500,000
-870,000
0.61%
-$938.91K
ABBVIE INC
3,175,000
3,145,000
-30,000
0.51%
-$84.28K
ENEL FIN INTL NV
3,300,000
3,000,000
-300,000
0.51%
-$306.15K
SIMON PROP GP LP
3,950,000
2,825,000
-1,125,000
0.48%
-$1.14M
VIRGINIA EL&PWR
3,350,000
2,350,000
-1,000,000
0.40%
-$1.00M
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
2,385,000
2,120,000
-265,000
0.36%
-$275.55K
BROWN & BROWN
2,400,000
2,000,000
-400,000
0.30%
-$392.62K
GLOBAL PAY INC
1,950,000
1,650,000
-300,000
0.28%
-$346.97K
BLACKROCK FUND
1,600,000
1,550,000
-50,000
0.25%
-$91.98K
EASTERN GAS TRAN
2,900,000
1,900,000
-1,000,000
0.24%
-$730.11K
MCCORMICK
2,000,000
1,500,000
-500,000
0.22%
-$462.41K
UNTD AIR 16-1 A
1,329,114
1,268,433
-60,681
0.21%
-$63.68K
US TREASURY N/B
1,340,000
840,000
-500,000
0.14%
-$500.52K
KRAFT HEINZ FOOD
1,200,000
750,000
-450,000
0.10%
-$405.33K
APPLE INC
2,400,000
1,000,000
-1,400,000
0.10%
-$842.53K
ELEVANCE HEALTH
1,000,000
500,000
-500,000
0.08%
-$493.09K
AMAZON.COM INC
3,050,000
650,000
-2,400,000
0.08%
-$1.84M
SERVICENOW INC
1,000,000
500,000
-500,000
0.07%
-$447.50K
US TREASURY N/B
2,720,000
410,000
-2,310,000
0.07%
-$2.28M
MCDONALD'S CORP
750,000
300,000
-450,000
0.04%
-$336.57K
MARTIN MAR MTLS
2,000,000
200,000
-1,800,000
0.03%
-$1.84M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMER CRP
7,200,000
7,200,000
0
1.25%
-$82.00K
MORGAN STANLEY
7,925,000
7,925,000
0
1.17%
-$103.84K
BANK OF AMER CRP
6,585,000
6,585,000
0
1.10%
-$98.17K
T-MOBILE USA INC
7,000,000
7,000,000
0
1.10%
-$43.40K
CITIGROUP INC
6,450,000
6,450,000
0
1.09%
-$28.08K
BURLINGTON NORTH
5,650,000
5,650,000
0
1.00%
-$113.84K
JPMORGAN CHASE
6,150,000
6,150,000
0
0.97%
-$45.75K
UBS GROUP
5,250,000
5,250,000
0
0.89%
-$31.41K
GSK CONSUMER
5,100,000
5,100,000
0
0.86%
-$12.32K
WELLS FARGO CO
4,000,000
4,000,000
0
0.69%
-$56.94K
DUKE ENERGY PROG
6,000,000
6,000,000
0
0.59%
-$53.01K
AMGEN INC
3,500,000
3,500,000
0
0.59%
-$67.22K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
3,450,000
3,450,000
0
0.57%
-$76.17K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A
3,050,000
3,050,000
0
0.53%
-$18.59K
SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000
3,000,000
3,000,000
0
0.50%
$8.34K
VIRGINIA EL&PWR
3,350,000
3,350,000
0
0.50%
-$97.14K
BANK OF AMER CRP
2,850,000
2,850,000
0
0.50%
-$65.80K
NATWEST GROUP
2,850,000
2,850,000
0
0.49%
-$33.79K
ARTHUR J GALLAGH
2,510,000
2,510,000
0
0.46%
-$55.80K
REGENERON PHARM
4,350,000
4,350,000
0
0.45%
-$21.93K
MARVELL TECH INC
2,400,000
2,400,000
0
0.43%
-$26.43K
TOTALENERGIES
2,700,000
2,700,000
0
0.43%
-$18.89K
SUTTER HEALTH
2,400,000
2,400,000
0
0.42%
-$36.73K
JPMORGAN CHASE
2,400,000
2,400,000
0
0.41%
-$19.19K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000
2,400,000
2,400,000
0
0.41%
-$24.86K
PECO ENERGY CO
2,400,000
2,400,000
0
0.41%
-$44.89K
SOUTHERN CAL GAS
2,470,000
2,470,000
0
0.40%
-$74.19K
ESSEX PORTFOLIO
2,600,000
2,600,000
0
0.39%
-$32.32K
BOEING CO
3,250,000
3,250,000
0
0.39%
-$86.87K
ARCH CAPITAL GRP
2,300,000
2,300,000
0
0.36%
-$53.01K
BERKSHIRE HATH
2,800,000
2,800,000
0
0.36%
-$41.42K
RPLDCI 6.581 05/30/49 144A
2,025,000
2,025,000
0
0.36%
-$57.67K
IQVIA INC SR SECURED 02/29 6.25
2,000,000
2,000,000
0
0.35%
-$29.61K
JACKSON NAT LIFE
2,000,000
2,000,000
0
0.34%
-$23.73K
VST 5.05 12/30/26 144A
2,000,000
2,000,000
0
0.34%
-$8.20K
INTEL CORP
2,850,000
2,850,000
0
0.34%
-$42.36K
MORGAN STANLEY
1,950,000
1,950,000
0
0.34%
-$27.59K
GENERAL DYNAMICS
2,400,000
2,400,000
0
0.33%
-$34.72K
ROYALTY PHARM
2,900,000
2,900,000
0
0.32%
-$45.38K
AKER BP ASA SR UNSECURED 144A 01/31 4
1,950,000
1,950,000
0
0.32%
-$13.62K
EXXON MOBIL CORP
2,400,000
2,400,000
0
0.32%
-$23.81K
ORACLE CORP
2,450,000
2,450,000
0
0.30%
-$41.46K
BANK OF AMER CRP
1,700,000
1,700,000
0
0.30%
-$42.12K
JPMORGAN CHASE
1,650,000
1,650,000
0
0.29%
-$35.90K
Nippon Life Insurance Co.
1,600,000
1,600,000
0
0.28%
-$69.56K
ATHENE HOLDING
1,700,000
1,700,000
0
0.28%
-$93.25K
PRICOA GLOB FUND
1,600,000
1,600,000
0
0.28%
-$14.52K
COMMONWEALTH EDI
2,000,000
2,000,000
0
0.27%
-$37.70K
UNITEDHEALTH GRP
1,455,000
1,455,000
0
0.25%
-$22.00K
PIEDMONT NAT GAS
1,650,000
1,650,000
0
0.25%
-$22.58K
VICI PROPERTIES VICI NOTE
1,500,000
1,500,000
0
0.25%
-$18.30K
ANALOG DEVICES
2,000,000
2,000,000
0
0.24%
-$40.87K
MIDAMERICAN ENER
1,450,000
1,450,000
0
0.23%
-$43.46K
AKER BP ASA SR UNSECURED 144A 10/54 5.8
1,450,000
1,450,000
0
0.23%
$6.59K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543
1,350,000
1,350,000
0
0.23%
-$29.02K
BANCO SANTANDER
1,400,000
1,400,000
0
0.21%
-$18.94K
BRISTOL-MYERS
1,400,000
1,400,000
0
0.21%
-$24.41K
MIDAMERICAN ENER
1,500,000
1,500,000
0
0.21%
-$22.44K
MAYO CLINIC
1,950,000
1,950,000
0
0.21%
-$5.47K
GEORGIA POWER
1,350,000
1,350,000
0
0.20%
-$16.66K
ARTHUR J GALLAGH
1,200,000
1,200,000
0
0.20%
-$26.84K
BOEING CO
1,325,000
1,325,000
0
0.18%
-$16.16K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034