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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN EXPRESS | 0 | 4,330,000 | 4,330,000 | 1.62% | $4.33M |
| FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/2032 | 0 | 3,003,307 | 3,003,307 | 1.11% | $2.96M |
| Honeywell Aerospace Inc | 0 | 2,500,000 | 2,500,000 | 0.93% | $2.48M |
| XCEL ENERGY INC | 0 | 1,795,000 | 1,795,000 | 0.63% | $1.68M |
| ALLSTATE CORP | 0 | 1,380,000 | 1,380,000 | 0.53% | $1.41M |
| FHLMC REMIC SERIES 5606 4.50%, DUE 03/25/2052 | 0 | 1,399,310 | 1,399,310 | 0.52% | $1.39M |
| BANK OF NY MELLO | 0 | 1,079,000 | 1,079,000 | 0.39% | $1.04M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 1,000,000 | 1,000,000 | 0.37% | $994.50K |
| VIRGINIA EL&PWR | 0 | 1,000,000 | 1,000,000 | 0.37% | $994.41K |
| MARSH & MCLENNAN | 0 | 500,000 | 500,000 | 0.19% | $500.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERPRISE PRODU | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MPLX LP | 4,731,000 | 0 | -4,731,000 | 0.00% | -$4.71M |
| AMERICAN EXPRESS | 4,725,000 | 0 | -4,725,000 | 0.00% | -$4.64M |
| JOHNSON CONTROLS | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.26M |
| LOWE'S COS INC | 4,080,000 | 0 | -4,080,000 | 0.00% | -$4.06M |
| GEORGIA POWER | 3,986,000 | 0 | -3,986,000 | 0.00% | -$3.98M |
| ESSEX PORTFOLIO | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.73M |
| VIRGINIA EL&PWR | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARBUCKS CORP | 4,095,000 | 4,575,000 | 480,000 | 1.72% | $464.59K |
| TARGET CORP | 3,679,000 | 4,259,000 | 580,000 | 1.56% | $547.63K |
| AON NORTH AMER | 1,498,000 | 3,013,000 | 1,515,000 | 1.15% | $1.54M |
| Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | 465,104 | 587,528 | 122,424 | 0.21% | $116.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,690,000 | 8,990,000 | -3,700,000 | 3.23% | -$3.59M |
| US TREASURY N/B | 5,775,000 | 4,705,000 | -1,070,000 | 1.74% | -$1.07M |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 4,130,916 | 3,928,209 | -202,707 | 1.49% | -$206.56K |
| FNMA MBS BLLN MULTI 7+ 3.54%, DUE 10/01/2028 | 3,919,326 | 3,901,063 | -18,263 | 1.44% | -$34.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 | 4,275,629 | 4,128,251 | -147,378 | 1.42% | -$137.95K |
| Freddie Mac REMICS | 3,445,000 | 3,344,814 | -100,186 | 1.25% | -$110.30K |
| Freddie Mac REMICS | 3,066,452 | 2,976,254 | -90,198 | 1.10% | -$117.09K |
| FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 | 3,383,097 | 3,157,196 | -225,901 | 1.09% | -$220.24K |
| FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037 | 3,227,211 | 3,102,195 | -125,016 | 1.08% | -$142.33K |
| T-MOBILE USA INC | 4,402,000 | 2,402,000 | -2,000,000 | 0.90% | -$1.98M |
| Federal Home Loan Mortgage Corporation 15Y FIXED, SB-1635 | 2,678,525 | 2,381,599 | -296,927 | 0.87% | -$299.79K |
| FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034 | 2,549,219 | 2,297,223 | -251,996 | 0.85% | -$261.46K |
| FN MA4330 | 2,454,008 | 2,364,269 | -89,739 | 0.84% | -$92.45K |
| FNMA SUPER INT 15 YEAR 2.00%, DUE 06/01/2036 | 1,702,538 | 1,632,392 | -70,147 | 0.57% | -$77.21K |
| FNR 2015-28 P | 1,500,425 | 1,438,579 | -61,846 | 0.51% | -$43.32K |
| FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036 | 1,219,450 | 1,183,314 | -36,136 | 0.44% | -$45.01K |
| FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041 | 1,351,848 | 1,304,160 | -47,687 | 0.44% | -$45.83K |
| FREDDIE MAC 2.00%, DUE 06/15/2041 | 1,334,905 | 1,250,962 | -83,943 | 0.43% | -$81.51K |
| Fannie Mae Series 20-44 Class TE | 1,137,595 | 1,061,165 | -76,430 | 0.37% | -$65.38K |
| Fannie Mae 1.00%, due 1/25/2051 | 1,280,933 | 1,255,239 | -25,694 | 0.36% | -$31.08K |
| FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 | 650,497 | 620,073 | -30,424 | 0.23% | -$34.84K |
| CHUBB INA HLDGS | 4,559,000 | 559,000 | -4,000,000 | 0.21% | -$3.99M |
| FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 | 513,125 | 475,608 | -37,517 | 0.17% | -$40.29K |
| FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038 | 530,771 | 444,427 | -86,344 | 0.17% | -$89.56K |
| FREDDIE MAC POOL FR SB0380 | 462,373 | 435,325 | -27,047 | 0.16% | -$29.81K |
| FG G18642 | 406,228 | 383,385 | -22,842 | 0.14% | -$25.17K |
| Freddie Mac Giant Pool #G16330 | 387,212 | 357,816 | -29,396 | 0.13% | -$31.33K |
| FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 | 371,376 | 338,627 | -32,749 | 0.13% | -$36.63K |
| FRST AM-GV OB-Z | 4,634,737 | 291,942 | -4,342,795 | 0.11% | -$4.34M |
| FHLMC 3.50% 07/01/2030 | 332,510 | 293,160 | -39,350 | 0.11% | -$40.39K |
| Fannie Mae REMIC 2013-3 Class DK | 307,602 | 288,448 | -19,154 | 0.10% | -$17.97K |
| Freddie Mac Gold Pool FG J32364 | 291,911 | 252,625 | -39,286 | 0.09% | -$39.92K |
| FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 | 255,277 | 222,489 | -32,787 | 0.08% | -$34.04K |
| FN AT2060 | 243,443 | 203,970 | -39,473 | 0.08% | -$39.73K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200 | 140,953 | 119,394 | -21,559 | 0.05% | -$23.20K |
| FREDDIE MAC 2.00%, DUE 06/15/2041 | 116,519 | 108,294 | -8,224 | 0.04% | -$7.99K |
| FNMA 15YR 2.5% 11/01/2030#FM1536 | 86,673 | 70,316 | -16,357 | 0.03% | -$16.16K |
| FREDDIE MAC 2.00%, DUE 12/15/2026 | 73,293 | 65,633 | -7,661 | 0.02% | -$7.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | 11,832 | 11,457 | -375 | 0.00% | -$306 |
| FANNIE MAE COLLATERALIZED | 9,247 | 5,005 | -4,242 | 0.00% | -$4.19K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 883 | 869 | -14 | -3.74% | -$9.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,225,000 | 15,225,000 | 0 | 5.22% | -$52.34K |
| US TREASURY N/B | 11,950,000 | 11,950,000 | 0 | 4.39% | -$49.01K |
| CISCO SYSTEMS | 6,000,000 | 6,000,000 | 0 | 2.29% | -$50.80K |
| BANK OF AMER CRP | 5,785,000 | 5,785,000 | 0 | 2.20% | -$58.78K |
| MORGAN STANLEY | 5,800,000 | 5,800,000 | 0 | 2.15% | -$29.01K |
| UNION PAC CORP | 5,546,000 | 5,546,000 | 0 | 2.07% | -$41.32K |
| EMERSON ELECTRIC | 5,690,000 | 5,690,000 | 0 | 2.02% | -$16.79K |
| KEYCORP | 4,765,000 | 4,765,000 | 0 | 1.75% | $4.59K |
| BECTON DICKINSON | 4,680,000 | 4,680,000 | 0 | 1.74% | -$20.97K |
| DUKE ENERGY COR | 4,610,000 | 4,610,000 | 0 | 1.72% | $8.02K |
| VERIZON COMM INC | 4,760,000 | 4,760,000 | 0 | 1.71% | -$813 |
| HUNTINGTON BANCS | 4,390,000 | 4,390,000 | 0 | 1.71% | -$52.34K |
| FIFTH THIRD BANC | 4,380,000 | 4,380,000 | 0 | 1.70% | -$69.81K |
| PH 4.25 09/15/27 | 4,505,000 | 4,505,000 | 0 | 1.69% | -$29.68K |
| NORFOLK SOUTHERN | 4,450,000 | 4,450,000 | 0 | 1.66% | $9.25K |
| FLORIDA POWER & | 4,370,000 | 4,370,000 | 0 | 1.65% | -$34.90K |
| US BANCORP | 4,340,000 | 4,340,000 | 0 | 1.62% | $5.43K |
| WELLS FARGO CO | 4,320,000 | 4,320,000 | 0 | 1.62% | -$432 |
| NATL RURAL UTIL | 4,185,000 | 4,185,000 | 0 | 1.55% | -$21.12K |
| HOME DEPOT INC | 4,000,000 | 4,000,000 | 0 | 1.52% | -$39.66K |
| PNC FINANCIAL | 4,010,000 | 4,010,000 | 0 | 1.51% | -$24.83K |
| FHLMC MBS 55DAY MULT IO 4.50%, Due 11/01/2029 | 4,000,000 | 4,000,000 | 0 | 1.51% | -$26.75K |
| JPMORGAN CHASE | 3,745,000 | 3,745,000 | 0 | 1.39% | -$14.27K |
| VIRGINIA EL&PWR | 3,585,000 | 3,585,000 | 0 | 1.33% | -$20.49K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.31% | $15.45K |
| BRANCH BKG & TR | 3,500,000 | 3,500,000 | 0 | 1.30% | -$44.32K |
| XYLEM INC | 3,455,000 | 3,455,000 | 0 | 1.29% | -$101 |
| FNMA MBS BLLN MULTI-7 4.02%, DUE 11/01/2030 | 3,100,000 | 3,100,000 | 0 | 1.15% | -$11.36K |
| ALLSTATE CORP | 3,000,000 | 3,000,000 | 0 | 1.12% | -$2.91K |
| XCEL ENERGY INC | 3,000,000 | 3,000,000 | 0 | 1.12% | -$20.17K |
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION 2.196%, DUE 05/01/2027 | 3,000,000 | 3,000,000 | 0 | 1.10% | $1.27K |
| ROPER TECHNOLOGI | 2,870,000 | 2,870,000 | 0 | 1.07% | -$27.44K |
| BERKSHIRE HATHAW | 2,743,000 | 2,743,000 | 0 | 1.01% | -$13.27K |
| JPMORGAN CHASE | 2,455,000 | 2,455,000 | 0 | 0.90% | -$789 |
| FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027 | 2,000,000 | 2,000,000 | 0 | 0.76% | -$15.19K |
| HONEYWELL INTL | 2,000,000 | 2,000,000 | 0 | 0.74% | $2.02K |
| NATL RURAL UTIL | 2,000,000 | 2,000,000 | 0 | 0.74% | -$12.45K |
| TARGET CORP | 1,945,000 | 1,945,000 | 0 | 0.73% | -$12.49K |
| FNMA MBS BLLN MULTI 7 4.32%, DUE 09/01/2030 | 1,875,000 | 1,875,000 | 0 | 0.70% | -$9.60K |
| NNN REIT | 1,813,000 | 1,813,000 | 0 | 0.68% | -$3.07K |
| EVERSOURCE ENERG | 1,750,000 | 1,750,000 | 0 | 0.66% | -$10.12K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 1,685,000 | 1,685,000 | 0 | 0.62% | $10.80K |
| ROPER TECHNOLOGI | 1,670,000 | 1,670,000 | 0 | 0.60% | $266 |
| BB&T CORPORATION | 1,555,000 | 1,555,000 | 0 | 0.57% | -$5.44K |
| AON NORTH AMER | 1,520,000 | 1,520,000 | 0 | 0.57% | -$11.24K |
| US BANCORP | 1,360,000 | 1,360,000 | 0 | 0.49% | -$11.50K |
| EVERSOURCE ENERG | 1,225,000 | 1,225,000 | 0 | 0.46% | -$2.53K |
| PNC BANK NA | 1,195,000 | 1,195,000 | 0 | 0.44% | -$12.38K |
| XYLEM INC | 1,200,000 | 1,200,000 | 0 | 0.43% | -$495 |
| FNMA MBS BLLN MULTI 7 4.78%, DUE 06/01/2029 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$6.40K |
| ESSEX PORTFOLIO | 1,000,000 | 1,000,000 | 0 | 0.36% | -$466 |
| TRUIST BANK | 1,000,000 | 1,000,000 | 0 | 0.34% | -$7.65K |
| Houston Tex Util Sys Rev Taxable Combined First | 940,000 | 940,000 | 0 | 0.33% | -$2.53K |
| Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable Ad Valorem | 425,000 | 425,000 | 0 | 0.16% | -$620 |
| Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable Ad Valorem | 390,000 | 390,000 | 0 | 0.15% | -$420 |
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