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 | 3,275,000 | 3,275,000 | 2.00% | $3.27M |
| ALLSTATE CORP | 0 | 2,435,000 | 2,435,000 | 1.52% | $2.48M |
| Honeywell Aerospace Inc | 0 | 2,465,000 | 2,465,000 | 1.49% | $2.44M |
| XCEL ENERGY INC | 0 | 2,090,000 | 2,090,000 | 1.19% | $1.95M |
| JOHNSON CONTROLS | 0 | 1,719,000 | 1,719,000 | 1.09% | $1.78M |
| FHLMC, REMIC, Series 5616, Class GB | 0 | 1,616,302 | 1,616,302 | 0.97% | $1.58M |
| MARSH & MCLENNAN | 0 | 1,555,000 | 1,555,000 | 0.95% | $1.56M |
| T-MOBILE USA INC | 0 | 1,500,000 | 1,500,000 | 0.88% | $1.44M |
| FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/2032 | 0 | 1,409,617 | 1,409,617 | 0.85% | $1.39M |
| EATON CORP | 0 | 500,000 | 500,000 | 0.30% | $496.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.80M |
| JOHNSON CONTROLS | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.72M |
| T-MOBILE USA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| AMERICAN EXPRESS | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.62M |
| ALLSTATE CORP | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.54M |
| AMERICAN EXPRESS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.79K |
| ENTERPRISE PRODU | 600,000 | 0 | -600,000 | 0.00% | -$600.01K |
| FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | 207 | 0 | -207 | 0.00% | -$211 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,800,000 | 7,300,000 | 1,500,000 | 4.32% | $1.42M |
| US TREASURY N/B | 1,100,000 | 2,100,000 | 1,000,000 | 1.26% | $977.10K |
| Federal Home Loan Mortgage Corp. CMO SERIES 4980 | 1,473,069 | 1,506,168 | 33,100 | 0.85% | $36.25K |
| FRST AM-GV OB-Z | 137,686 | 159,986 | 22,300 | 0.10% | $22.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,300,000 | 7,700,000 | -600,000 | 4.51% | -$608.27K |
| FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 | 3,732,452 | 3,587,472 | -144,980 | 2.00% | -$145.12K |
| JPMORGAN CHASE | 3,810,000 | 3,275,000 | -535,000 | 1.98% | -$544.49K |
| NATL RURAL UTIL | 3,525,000 | 3,285,000 | -240,000 | 1.98% | -$254.21K |
| FLORIDA POWER & | 3,690,000 | 3,190,000 | -500,000 | 1.96% | -$531.72K |
| Fannie Mae 1.00%, due 1/25/2051 | 3,922,858 | 3,844,170 | -78,688 | 1.81% | -$95.18K |
| VERIZON COMM INC | 3,810,000 | 2,810,000 | -1,000,000 | 1.65% | -$960.82K |
| FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034 | 2,907,854 | 2,620,406 | -287,448 | 1.59% | -$298.24K |
| FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037 | 2,601,197 | 2,500,431 | -100,765 | 1.42% | -$114.72K |
| CISCO SYSTEMS | 3,525,000 | 2,025,000 | -1,500,000 | 1.25% | -$1.53M |
| FN MA4330 | 1,963,207 | 1,891,415 | -71,791 | 1.10% | -$73.96K |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 1,796,050 | 1,707,917 | -88,133 | 1.06% | -$89.81K |
| Freddie Mac REMICS | 1,745,000 | 1,694,252 | -50,748 | 1.03% | -$55.87K |
| Freddie Mac REMICS | 1,736,664 | 1,685,581 | -51,083 | 1.01% | -$66.31K |
| FHLMC MBS Gold V6-1479 | 1,676,734 | 1,570,164 | -106,570 | 0.93% | -$114.08K |
| BRANCH BKG & TR | 1,420,000 | 1,170,000 | -250,000 | 0.71% | -$266.15K |
| US TREASURY N/B | 1,500,000 | 1,000,000 | -500,000 | 0.60% | -$496.56K |
| Fannie Mae Series 20-44 Class TE | 929,191 | 866,763 | -62,428 | 0.50% | -$53.40K |
| FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 | 782,131 | 729,906 | -52,226 | 0.41% | -$50.92K |
| FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034 | 599,101 | 552,506 | -46,595 | 0.34% | -$50.16K |
| FG G18642 | 544,442 | 513,828 | -30,614 | 0.31% | -$33.74K |
| FREDDIE MAC 2.00%, DUE 06/15/2041 | 577,256 | 540,957 | -36,300 | 0.30% | -$35.25K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286 | 504,929 | 482,451 | -22,477 | 0.30% | -$26.58K |
| FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 | 493,286 | 449,787 | -43,500 | 0.28% | -$48.66K |
| Federal Home Loan Mortgage Corporation Pool ZT-1964 | 460,284 | 425,320 | -34,964 | 0.26% | -$38.02K |
| FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 | 446,196 | 413,572 | -32,623 | 0.25% | -$35.04K |
| Freddie Mac Giant Pool #G16330 | 409,338 | 378,262 | -31,076 | 0.23% | -$33.12K |
| Fannie Mae Pool | 398,955 | 368,008 | -30,946 | 0.22% | -$32.05K |
| FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016 | 400,115 | 361,417 | -38,698 | 0.22% | -$40.48K |
| FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 | 323,572 | 308,439 | -15,134 | 0.19% | -$17.33K |
| Fannie Mae REMIC 2013-3 Class DK | 307,602 | 288,448 | -19,154 | 0.17% | -$17.97K |
| Freddie Mac REMICS | 221,982 | 196,198 | -25,784 | 0.12% | -$25.02K |
| Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028 | 182,188 | 149,300 | -32,888 | 0.09% | -$31.87K |
| FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 | 153,166 | 133,494 | -19,672 | 0.08% | -$20.43K |
| FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 | 77,725 | 76,252 | -1,473 | 0.05% | -$939 |
| FNMA POOL MA0384 FN 04/30 FIXED 5 | 79,997 | 74,404 | -5,593 | 0.05% | -$5.98K |
| FR SB0037 | 93,155 | 67,534 | -25,621 | 0.04% | -$25.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183 | 48,050 | 47,682 | -368 | 0.03% | -$103 |
| FREDDIE MAC 2.00%, DUE 06/15/2041 | 33,661 | 31,285 | -2,376 | 0.02% | -$2.31K |
| FANNIE MAE COLLATERALIZED | 13,686 | 7,408 | -6,278 | 0.00% | -$6.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSEX PORTFOLIO | 3,773,000 | 3,773,000 | 0 | 2.31% | $8.51K |
| US BANCORP | 3,540,000 | 3,540,000 | 0 | 2.16% | $4.43K |
| STARBUCKS CORP | 3,375,000 | 3,375,000 | 0 | 2.07% | -$14.48K |
| WELLS FARGO CO | 3,215,000 | 3,215,000 | 0 | 1.97% | -$321 |
| BANK OF AMER CRP | 3,100,000 | 3,100,000 | 0 | 1.92% | -$31.50K |
| HUNTINGTON BANCS | 3,025,000 | 3,025,000 | 0 | 1.92% | -$36.07K |
| BECTON DICKINSON | 3,137,000 | 3,137,000 | 0 | 1.90% | -$14.06K |
| US TREASURY N/B | 3,110,000 | 3,110,000 | 0 | 1.87% | -$18.95K |
| MORGAN STANLEY | 3,070,000 | 3,070,000 | 0 | 1.86% | -$15.35K |
| EMERSON ELECTRIC | 3,175,000 | 3,175,000 | 0 | 1.84% | -$9.37K |
| FIFTH THIRD BANC | 2,765,000 | 2,765,000 | 0 | 1.75% | -$44.07K |
| TARGET CORP | 2,870,000 | 2,870,000 | 0 | 1.72% | -$14.90K |
| ROPER TECHNOLOGI | 2,880,000 | 2,880,000 | 0 | 1.69% | $459 |
| KEYCORP | 2,687,000 | 2,687,000 | 0 | 1.61% | $2.59K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 2,630,000 | 2,630,000 | 0 | 1.61% | -$22.45K |
| DUKE ENERGY COR | 2,266,000 | 2,266,000 | 0 | 1.37% | -$8.27K |
| PARKER-HANNIFIN | 2,235,000 | 2,235,000 | 0 | 1.35% | -$4.90K |
| TRUIST BANK | 2,275,000 | 2,275,000 | 0 | 1.26% | -$17.41K |
| FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029 | 2,000,000 | 2,000,000 | 0 | 1.21% | -$9.33K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 1,985,000 | 1,985,000 | 0 | 1.20% | $12.72K |
| AON NORTH AMER | 1,810,000 | 1,810,000 | 0 | 1.11% | -$13.38K |
| VIRGINIA EL&PWR | 1,805,000 | 1,805,000 | 0 | 1.10% | $171 |
| EVERSOURCE ENERG | 1,785,000 | 1,785,000 | 0 | 1.10% | -$10.33K |
| PNC BANK NA | 1,640,000 | 1,640,000 | 0 | 0.99% | -$16.98K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.98% | -$6.02K |
| PNC FINANCIAL | 1,525,000 | 1,525,000 | 0 | 0.94% | -$12.65K |
| FNMA MBS BLLN MULTI-7 4.02%, DUE 11/01/2030 | 1,500,000 | 1,500,000 | 0 | 0.91% | -$5.50K |
| XYLEM INC | 1,542,000 | 1,542,000 | 0 | 0.91% | -$636 |
| STATE OF WISCONSIN 4.33% due 05/01/2027 | 1,460,000 | 1,460,000 | 0 | 0.90% | -$5.75K |
| US TREASURY N/B | 1,220,000 | 1,220,000 | 0 | 0.73% | -$5.81K |
| UNION PAC CORP | 1,200,000 | 1,200,000 | 0 | 0.73% | -$8.94K |
| XYLEM INC | 1,156,000 | 1,156,000 | 0 | 0.70% | -$34 |
| NNN REIT | 1,032,000 | 1,032,000 | 0 | 0.63% | -$1.75K |
| FNMA MBS BLLN MULTI 7 4.32%, DUE 09/01/2030 | 1,000,000 | 1,000,000 | 0 | 0.61% | -$5.12K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.61% | -$2.84K |
| VIRGINIA EL&PWR | 1,000,000 | 1,000,000 | 0 | 0.61% | -$2.34K |
| CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 | 1,000,000 | 1,000,000 | 0 | 0.60% | -$667 |
| AON NORTH AMER | 800,000 | 800,000 | 0 | 0.50% | -$6.31K |
| CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.169%, DUE 06/01/2028 | 725,000 | 725,000 | 0 | 0.44% | -$4.94K |
| PH 4.25 09/15/27 | 640,000 | 640,000 | 0 | 0.39% | -$4.22K |
| STATE OF WISCONSIN 4.33% due 05/01/2027 | 540,000 | 540,000 | 0 | 0.33% | -$2.11K |
| XCEL ENERGY INC | 500,000 | 500,000 | 0 | 0.30% | -$3.36K |
| CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.238%, DUE 06/01/2028 | 465,000 | 465,000 | 0 | 0.29% | -$1.77K |
| commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026 | 365,000 | 365,000 | 0 | 0.22% | -$1.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.