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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRYKER CORP | 300,000 | 0 | -300,000 | 0.00% | -$299.72K |
| FFCB 2.75 07/16/27 | 250,000 | 0 | -250,000 | 0.00% | -$247.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 916,917 | 1,057,763 | 140,845 | 0.78% | $140.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 36,265 | 31,655 | -4,610 | 5.92% | -$1.83M |
| MICROSOFT CORP | 24,500 | 18,410 | -6,090 | 5.03% | -$5.03M |
| US TREASURY N/B | 6,025,000 | 3,870,000 | -2,155,000 | 2.64% | -$2.05M |
| ALPHABET INC CL C | 22,975 | 11,365 | -11,610 | 2.40% | -$3.95M |
| GN 727549 | 18,107 | 17,785 | -322 | 0.01% | -$476 |
| GNMA 30YR 4.0% 09/15/2040#748554 | 6,203 | 6,109 | -94 | 0.00% | -$147 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 7.78% | -$125.98K |
| US TREASURY N/B | 9,895,000 | 9,895,000 | 0 | 6.47% | -$139.53K |
| ALPHABET INC CL A | 17,000 | 17,000 | 0 | 3.61% | -$432.48K |
| APPLIED MATERIALS INC | 12,630 | 12,630 | 0 | 3.18% | $1.07M |
| JPMORGAN CHASE and CO | 14,205 | 14,205 | 0 | 3.08% | -$398.59K |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,000,000 | 4,000,000 | 0 | 3.07% | -$6.54K |
| NVIDIA CORP | 22,030 | 22,030 | 0 | 2.83% | -$266.56K |
| COSTCO WHOLESALE CORP | 3,600 | 3,600 | 0 | 2.65% | $482.72K |
| HUBBELL INC | 7,000 | 7,000 | 0 | 2.53% | $326.41K |
| CONOCOPHILLIPS | 22,625 | 22,625 | 0 | 2.20% | $868.57K |
| CHUBB LTD | 8,585 | 8,585 | 0 | 2.06% | $118.56K |
| CISCO SYSTEMS INC | 35,515 | 35,515 | 0 | 2.03% | $19.89K |
| VISA INC-CLASS A | 8,880 | 8,880 | 0 | 1.98% | -$430.41K |
| AUTOZONE INC | 780 | 780 | 0 | 1.94% | -$10.70K |
| STRYKER CORP | 7,070 | 7,070 | 0 | 1.71% | -$161.76K |
| KLA CORP | 1,550 | 1,550 | 0 | 1.68% | $398.86K |
| DEERE & CO | 4,000 | 4,000 | 0 | 1.66% | $390.92K |
| ACCENTURE PLC-A | 10,200 | 10,200 | 0 | 1.49% | -$714.10K |
| JOHNSON&JOHNSON | 8,050 | 8,050 | 0 | 1.45% | $301.79K |
| ROSS STORES INC | 8,560 | 8,560 | 0 | 1.37% | $312.35K |
| UNITEDHEALTH GRP | 6,300 | 6,300 | 0 | 1.26% | -$374.98K |
| PEPSICO INC | 9,995 | 9,995 | 0 | 1.14% | $117.64K |
| ESTEE LAUDER CO | 1,675,000 | 1,675,000 | 0 | 1.09% | -$18.49K |
| MERCK & CO | 11,005 | 11,005 | 0 | 0.98% | $165.41K |
| ANALOG DEVICES INC | 4,100 | 4,100 | 0 | 0.96% | $192.45K |
| AIR PROD & CHEM | 1,425,000 | 1,425,000 | 0 | 0.96% | -$14.24K |
| HOME DEPOT INC | 1,500,000 | 1,500,000 | 0 | 0.96% | -$7.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1,000,000 | 1,000,000 | 0 | 0.91% | $9.32K |
| LOWES COS INC | 5,000 | 5,000 | 0 | 0.87% | -$24.40K |
| PFIZER INC | 1,300,000 | 1,300,000 | 0 | 0.86% | -$9.55K |
| TE CONNECTIVITY | 5,500 | 5,500 | 0 | 0.85% | -$101.70K |
| UNITEDHEALTH GRP | 1,200,000 | 1,200,000 | 0 | 0.84% | -$9.11K |
| DONALDSON CO INC | 13,275 | 13,275 | 0 | 0.83% | -$50.31K |
| AUTOMATIC DATA PROCESSING INC | 5,270 | 5,270 | 0 | 0.79% | -$284.84K |
| AIR PRODUCTS and CHEMICALS INC | 3,600 | 3,600 | 0 | 0.77% | $156.49K |
| PROCTER & GAMBLE | 7,000 | 7,000 | 0 | 0.75% | $7.91K |
| INTEL CORP | 1,000,000 | 1,000,000 | 0 | 0.71% | -$11.67K |
| CON EDISON CO | 1,000,000 | 1,000,000 | 0 | 0.71% | -$10.13K |
| THE BOOKING HOLDINGS INC | 225 | 225 | 0 | 0.70% | -$257.63K |
| UNION PACIFIC CORP | 3,900 | 3,900 | 0 | 0.70% | $44.07K |
| UNITED PARCEL SERVICE INC CL B | 9,250 | 9,250 | 0 | 0.67% | -$7.49K |
| ESSENTIAL UTILITIES INC | 22,500 | 22,500 | 0 | 0.67% | $42.98K |
| VERIZON COMM INC | 1,000,000 | 1,000,000 | 0 | 0.65% | -$5.38K |
| EVERSOURCE ENERGY | 12,355 | 12,355 | 0 | 0.63% | $24.09K |
| COOPER COS INC | 11,705 | 11,705 | 0 | 0.62% | -$122.43K |
| COMCAST CORP CL A | 27,575 | 27,575 | 0 | 0.58% | -$32.54K |
| FED HOME LN BANK | 700,000 | 700,000 | 0 | 0.56% | -$5.83K |
| SYSCO CORP | 10,000 | 10,000 | 0 | 0.53% | -$23.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 500,000 | 500,000 | 0 | 0.48% | $4.78K |
| AGILENT TECHNOLOGIES INC | 5,000 | 5,000 | 0 | 0.42% | -$110.45K |
| MARSH & MCLENNAN | 3,190 | 3,190 | 0 | 0.41% | -$38.50K |
| APTARGROUP INC | 4,160 | 4,160 | 0 | 0.39% | $16.89K |
| ADOBE INC | 2,155 | 2,155 | 0 | 0.39% | -$230.39K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.37% | $573 |
| NIKE INC | 500,000 | 500,000 | 0 | 0.36% | -$648 |
| HUBBELL INC | 500,000 | 500,000 | 0 | 0.33% | -$2.49K |
| FACTSET RESEARCH SYSTEMS INC | 2,060 | 2,060 | 0 | 0.33% | -$150.79K |
| HI HIS 1.86 08/01/2033 | 500,000 | 500,000 | 0 | 0.31% | -$1.69K |
| STARBUCKS CORP | 350,000 | 350,000 | 0 | 0.26% | $1.09K |
| JOHN DEERE CAP | 350,000 | 350,000 | 0 | 0.25% | -$2.29K |
| APPLE INC | 350,000 | 350,000 | 0 | 0.24% | -$420 |
| GA GAS 1.4 08/01/2033 | 350,000 | 350,000 | 0 | 0.21% | $434 |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.18% | -$787 |
| KAISER FOUN HOSP | 250,000 | 250,000 | 0 | 0.18% | -$551 |
| FFCB 2.85 03/02/28 | 250,000 | 250,000 | 0 | 0.18% | -$995 |
| UNITED PARCEL | 200,000 | 200,000 | 0 | 0.15% | $253 |
| APPLE INC | 200,000 | 200,000 | 0 | 0.15% | -$470 |
| MASTERCARD INC | 150,000 | 150,000 | 0 | 0.11% | -$367 |
| HUBBELL INC | 150,000 | 150,000 | 0 | 0.11% | -$783 |
| MASTERCARD INC | 100,000 | 100,000 | 0 | 0.07% | -$78 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.