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 |
|---|---|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUST | 0 | 1,562 | 1,562 | 0.56% | $90.36K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 2,015 | 2,015 | 0.55% | $88.30K |
| ROPER TECHNOLOGIES INC | 0 | 205 | 205 | 0.45% | $72.54K |
| DELL TECHNOLOGIES INC CL C | 0 | 418 | 418 | 0.43% | $68.61K |
| ASTRAZENECA PLC | 0 | 321 | 321 | 0.39% | $63.31K |
| EVERCORE INC A | 0 | 129 | 129 | 0.24% | $38.51K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 14,014 | 14,014 | 0.09% | $13.85K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 6,022 | 6,022 | 0.03% | $5.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 617 | 0 | -617 | 0.00% | -$105.54K |
| SL GREEN REALTY CORP REIT | 1,792 | 0 | -1,792 | 0.00% | -$82.20K |
| VICI PROPERTIES | 2,765 | 0 | -2,765 | 0.00% | -$77.75K |
| INTUIT INC | 98 | 0 | -98 | 0.00% | -$64.92K |
| ASTRAZENECA PLC SPONS ADR | 599 | 0 | -599 | 0.00% | -$55.07K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 32,350 | 0 | -32,350 | 0.00% | -$31.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT-SENIOR LOAN | 40,253 | 41,492 | 1,239 | 11.55% | $12.03K |
| FT-PFD SEC & INC | 76,160 | 86,855 | 10,695 | 9.58% | $154.04K |
| First Trust Tactical High Yield ETF | 32,901 | 37,915 | 5,014 | 9.56% | $160.98K |
| iShares Trust IBOXX USD INVST GRADE CORP | 9,848 | 9,895 | 47 | 6.70% | -$6.70K |
| First Trust Limited Duration Investment Grade Corporate ETF | 15,928 | 18,161 | 2,233 | 2.14% | $38.31K |
| MSILF Treasury Portfolio, Class Institutional | 207,854 | 232,479 | 24,625 | 1.44% | $24.62K |
| MLP | 8,225 | 8,716 | 491 | 1.04% | $32.59K |
| JPMORGAN CHASE and CO | 424 | 460 | 36 | 0.84% | -$1.31K |
| MPLX LP PARTNERSHIP SHARES | 1,858 | 2,088 | 230 | 0.74% | $20.00K |
| MICROSOFT CORP | 191 | 306 | 115 | 0.70% | $20.90K |
| PUB SERV ENTERP | 1,258 | 1,392 | 134 | 0.70% | $11.66K |
| NEXTERA ENERGY INC | 1,127 | 1,201 | 74 | 0.69% | $21.07K |
| EQUINIX INC | 108 | 111 | 3 | 0.68% | $26.06K |
| IRON MOUNTAIN INC | 907 | 1,025 | 118 | 0.65% | $29.46K |
| BRIXMOR PROPERTY | 3,069 | 3,463 | 394 | 0.62% | $19.27K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 270 | 293 | 23 | 0.62% | $16.97K |
| DIGITAL REALTY TRUST INC | 514 | 549 | 35 | 0.61% | $19.41K |
| TJX COS INC | 567 | 616 | 49 | 0.61% | $11.28K |
| KIMCO REALTY CORPORATION | 4,025 | 4,242 | 217 | 0.59% | $13.73K |
| VENTAS INC REIT | 1,100 | 1,163 | 63 | 0.59% | $9.99K |
| REGENCY CENTERS CORP REIT | 1,186 | 1,252 | 66 | 0.59% | $12.86K |
| WELLTOWER INC | 452 | 475 | 23 | 0.58% | $10.02K |
| HOST HOTELS & RE | 4,641 | 4,848 | 207 | 0.58% | $10.60K |
| EASTGROUP PROP | 462 | 496 | 34 | 0.57% | $9.50K |
| SIMON PROPERTY | 461 | 492 | 31 | 0.57% | $6.44K |
| EQUITY RESIDENTIAL REIT | 1,361 | 1,532 | 171 | 0.56% | $4.82K |
| EATON CORP PLC | 233 | 253 | 20 | 0.56% | $16.28K |
| PROLOGIS INC REIT | 644 | 678 | 34 | 0.56% | $7.40K |
| SABRA HEALTHCARE REIT INC | 4,479 | 4,646 | 167 | 0.55% | $4.51K |
| WP CAREY INC | 1,285 | 1,314 | 29 | 0.55% | $6.60K |
| PUBLIC STORAGE | 297 | 329 | 32 | 0.55% | $12.05K |
| GAMING AND LEISURE PROPRTI INC | 1,874 | 2,006 | 132 | 0.55% | $5.26K |
| CONOCOPHILLIPS | 620 | 672 | 52 | 0.55% | $30.67K |
| STAG INDUSTRIAL INC CL A | 2,239 | 2,434 | 195 | 0.55% | $5.46K |
| RYMAN HOSPITALITY PPTYS INC | 884 | 943 | 59 | 0.54% | $3.37K |
| CARETRUST REIT INC | 2,337 | 2,361 | 24 | 0.54% | $2.02K |
| AMERICAN TOWER CORP | 454 | 498 | 44 | 0.53% | $6.24K |
| NATL FUEL GAS CO | 819 | 910 | 91 | 0.53% | $19.93K |
| MID AMERICA APT CMNTY INC | 625 | 696 | 71 | 0.53% | -$1.82K |
| COUSINS PROPERTIES INC | 3,243 | 3,635 | 392 | 0.51% | -$1.56K |
| VISA INC-CLASS A | 239 | 260 | 21 | 0.49% | -$5.24K |
| EXXON MOBIL CORP | 426 | 463 | 37 | 0.49% | $27.29K |
| PARKER HANNIFIN CORP | 80 | 87 | 7 | 0.48% | $7.57K |
| NORTHROP GRUMMAN CORP | 103 | 112 | 9 | 0.47% | $17.68K |
| KINDER MORGAN INC | 2,219 | 2,272 | 53 | 0.47% | $15.18K |
| ACCENTURE PLC CL A | 348 | 377 | 29 | 0.46% | -$18.61K |
| BROADCOM INC | 205 | 234 | 29 | 0.45% | $1.47K |
| CENCORA INC | 207 | 225 | 18 | 0.44% | $767 |
| MCDONALDS CORP | 199 | 216 | 17 | 0.42% | $6.31K |
| INTERCONTINENTAL EXCHANGE INC | 356 | 387 | 31 | 0.38% | $3.21K |
| CHUBB LTD | 169 | 184 | 15 | 0.37% | $7.22K |
| TE CONNECTIVITY PLC | 248 | 269 | 21 | 0.35% | -$196 |
| ENTERGY CORP | 455 | 481 | 26 | 0.34% | $11.99K |
| INTL BUS MACH CORP | 203 | 221 | 18 | 0.33% | -$6.56K |
| SEMPRA ENERGY | 483 | 528 | 45 | 0.32% | $8.66K |
| PPL CORPORATION | 1,222 | 1,336 | 114 | 0.32% | $8.24K |
| HONEYWELL INTL INC | 203 | 220 | 17 | 0.31% | $10.12K |
| ORACLE CORP | 309 | 336 | 27 | 0.31% | -$10.80K |
| ABBVIE INC | 193 | 210 | 17 | 0.28% | $1.57K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 630 | 669 | 39 | 0.27% | $9.55K |
| SOUTHERN CO | 385 | 433 | 48 | 0.26% | $8.22K |
| DUKE ENERGY CORP NEW | 286 | 316 | 30 | 0.26% | $7.85K |
| FOX CORP CL A | 348 | 702 | 354 | 0.25% | $15.57K |
| AMERICAN ELECTRIC POWER CO INC | 292 | 310 | 18 | 0.25% | $6.96K |
| ALLIANT ENERGY CORPORATION | 512 | 566 | 54 | 0.25% | $7.33K |
| CENTERPOINT ENERGY INC | 882 | 938 | 56 | 0.25% | $6.67K |
| EVERGY INC | 456 | 491 | 35 | 0.25% | $7.17K |
| ONE GAS INC | 425 | 460 | 35 | 0.25% | $6.79K |
| MEDTRONIC PLC | 421 | 457 | 36 | 0.25% | -$842 |
| PEPSICO INC | 233 | 253 | 20 | 0.24% | $5.85K |
| CHENIERE ENERGY INC | 129 | 133 | 4 | 0.23% | $12.66K |
| APPLE INC | 132 | 143 | 11 | 0.23% | $406 |
| U.S. Treasury Inflation-Linked Notes | 20,132 | 36,199 | 16,067 | 0.22% | $16.06K |
| WEC ENERGY GROUP INC | 281 | 304 | 23 | 0.22% | $5.56K |
| QUANTA SVCS INC | 56 | 60 | 4 | 0.20% | $9.31K |
| ATCO LTD-CLASS I | 624 | 653 | 29 | 0.20% | $6.33K |
| MERCK & CO | 245 | 265 | 20 | 0.20% | $6.09K |
| ONEOK INC | 232 | 351 | 119 | 0.20% | $14.67K |
| FERRARI NV | 66 | 93 | 27 | 0.20% | $7.08K |
| ATMOS ENERGY CORP | 149 | 166 | 17 | 0.19% | $5.69K |
| CMS ENERGY CORP | 359 | 394 | 35 | 0.19% | $5.46K |
| DTE ENERGY CO | 197 | 208 | 11 | 0.19% | $5.00K |
| IDACORP INC | 199 | 210 | 11 | 0.19% | $4.84K |
| ABBOTT LABS | 252 | 274 | 22 | 0.17% | -$3.44K |
| STARBUCKS CORP | 213 | 229 | 16 | 0.13% | $2.58K |
| OGE ENERGY CORP | 389 | 423 | 34 | 0.13% | $3.68K |
| AMEREN CORP | 170 | 182 | 12 | 0.12% | $3.03K |
| XCEL ENERGY INC | 229 | 248 | 19 | 0.12% | $2.79K |
| SAP SE | 103 | 111 | 8 | 0.12% | -$6.02K |
| DOMINION ENERGY INC | 282 | 297 | 15 | 0.11% | $1.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 4,510 | 4,154 | -356 | 2.46% | -$37.22K |
| Enterprise Products Partners LP | 5,149 | 4,974 | -175 | 1.17% | $23.14K |
| ISHARES MBS ETF MUTUAL FUND | 3,898 | 1,402 | -2,496 | 0.83% | -$238.05K |
| CATERPILLAR INC | 146 | 121 | -25 | 0.53% | $2.08K |
| WALMART INC | 722 | 588 | -134 | 0.45% | -$7.36K |
| AMERICAN EXPRESS CO | 253 | 218 | -35 | 0.41% | -$27.66K |
| FRANCO-NEVADA CORP | 301 | 244 | -57 | 0.37% | -$2.11K |
| U.S. Treasury Notes | 43,603 | 40,518 | -3,086 | 0.25% | -$3.17K |
| U.S. Treasury Inflation-Protected Indexed Notes | 42,301 | 39,164 | -3,137 | 0.25% | -$3.22K |
| NUCOR CORP | 246 | 223 | -23 | 0.23% | -$2.42K |
| U.S. Treasury Inflation-Protected Indexed Notes | 40,469 | 36,279 | -4,190 | 0.23% | -$4.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 42,286 | 38,720 | -3,566 | 0.22% | -$3.01K |
| U.S. Treasury Notes | 36,823 | 34,740 | -2,083 | 0.22% | -$1.92K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 38,133 | 34,918 | -3,215 | 0.22% | -$3.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 40,090 | 36,406 | -3,684 | 0.21% | -$3.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 38,098 | 35,520 | -2,578 | 0.21% | -$2.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 38,258 | 34,941 | -3,317 | 0.21% | -$3.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 37,524 | 34,985 | -2,539 | 0.20% | -$2.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 35,641 | 32,965 | -2,676 | 0.20% | -$2.30K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 36,701 | 34,133 | -2,568 | 0.20% | -$2.14K |
| U.S. Treasury Inflation-Protected Indexed Notes | 34,148 | 32,044 | -2,104 | 0.20% | -$1.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 35,379 | 33,199 | -2,180 | 0.20% | -$2.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 36,915 | 33,060 | -3,855 | 0.20% | -$3.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 35,939 | 31,911 | -4,028 | 0.20% | -$3.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 36,981 | 33,583 | -3,398 | 0.20% | -$3.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 33,726 | 31,098 | -2,628 | 0.19% | -$2.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 31,891 | 29,733 | -2,158 | 0.19% | -$2.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 33,527 | 30,915 | -2,613 | 0.19% | -$2.32K |
| U.S. Treasury Notes | 32,633 | 29,443 | -3,190 | 0.19% | -$3.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 31,876 | 28,547 | -3,328 | 0.18% | -$3.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 31,480 | 28,193 | -3,287 | 0.18% | -$3.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 27,729 | 23,742 | -3,987 | 0.16% | -$4.26K |
| NEW JERSEY RESOURCES CORP | 615 | 465 | -150 | 0.16% | -$2.83K |
| GENERAC HOLDINGS INC | 132 | 126 | -6 | 0.15% | $6.61K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 24,979 | 23,467 | -1,512 | 0.14% | -$1.75K |
| TARGA RESOURCES CORP | 210 | 86 | -124 | 0.13% | -$17.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 24,158 | 20,110 | -4,048 | 0.13% | -$4.20K |
| ARCHROCK INC | 665 | 601 | -64 | 0.13% | $3.61K |
| KEYERA CORP | 802 | 536 | -266 | 0.13% | -$4.98K |
| ISHARES 3-7 YEAR TSY. BD. | 651 | 173 | -478 | 0.13% | -$57.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 22,074 | 20,655 | -1,419 | 0.11% | -$1.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 22,767 | 21,303 | -1,464 | 0.10% | -$1.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 17,096 | 15,530 | -1,566 | 0.10% | -$1.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 23,509 | 20,654 | -2,855 | 0.09% | -$2.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 22,538 | 21,133 | -1,406 | 0.09% | -$1.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 15,064 | 15,048 | -16 | 0.09% | -$185 |
| OPTION | 169 | 167 | -2 | 0.09% | -$253 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 15,166 | 13,634 | -1,531 | 0.09% | -$1.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 19,239 | 17,845 | -1,394 | 0.08% | -$1.27K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 13,414 | 12,369 | -1,045 | 0.07% | -$1.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 17,535 | 16,169 | -1,366 | 0.07% | -$1.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 17,165 | 15,828 | -1,338 | 0.07% | -$1.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 32,290 | 10,368 | -21,922 | 0.06% | -$21.40K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 12,731 | 11,658 | -1,074 | 0.06% | -$1.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 14,240 | 13,130 | -1,110 | 0.06% | -$1.04K |
| BROWN & BROWN | 276 | 152 | -124 | 0.06% | -$12.09K |
| U.S. Treasury Inflation Linked Bonds | 14,233 | 12,926 | -1,308 | 0.06% | -$1.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 7,338 | 7,330 | -8 | 0.05% | -$13 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 16,375 | 15,189 | -1,186 | 0.05% | -$779 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 15,008 | 13,742 | -1,265 | 0.05% | -$799 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 13,931 | 12,651 | -1,280 | 0.04% | -$860 |
| Freddie Mac REMICS | 372 | 309 | -64 | 0.00% | -$66 |
| Fannie Mae REMICS | 146 | 133 | -13 | 0.00% | -$14 |
| Freddie Mac REMICS | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Intermediate Government Opportunities ETF | 31,000 | 31,000 | 0 | 3.90% | -$6.13K |
| First Trust AAA CMBS ETF | 7,790 | 7,790 | 0 | 0.98% | -$1.56K |
| First Trust Structured Credit Income Opportunities ETF | 7,601 | 7,601 | 0 | 0.97% | -$1.22K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 3,344 | 3,344 | 0 | 0.50% | $17.19K |
| CLEARWAY ENERGY INC | 1,258 | 1,258 | 0 | 0.31% | $9.75K |
| SUNOCO LP PARTNERSHIP SHARES | 649 | 649 | 0 | 0.26% | $8.15K |
| WILLIAMS COS INC | 281 | 281 | 0 | 0.13% | $3.56K |
| TC ENERGY CORP | 318 | 318 | 0 | 0.12% | $2.41K |
| DT MIDSTREAM INC | 123 | 123 | 0 | 0.10% | $1.84K |
| ENBRIDGE INC | 271 | 271 | 0 | 0.09% | $1.71K |
| Westlake Chemical Partners LP | 655 | 655 | 0 | 0.09% | $2.02K |
| FIRSTENERGY CORP | 195 | 195 | 0 | 0.06% | $1.15K |
| PG&E CORP | 534 | 534 | 0 | 0.06% | $801 |
| CUMMINS INC | 17 | 17 | 0 | 0.06% | $469 |
| CHESAPEAKE UTILITIES CORP | 68 | 68 | 0 | 0.05% | $109 |
| Credit Suisse First Boston Mortgage Securities Corp | 299 | 299 | 0 | 0.00% | $0 |
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