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 |
|---|---|---|---|---|---|
| G2 MB0874 | 0 | 8,066,528 | 8,066,528 | 1.18% | $8.40M |
| US TREASURY N/B | 0 | 8,001,000 | 8,001,000 | 1.10% | $7.89M |
| FR SD8533 | 0 | 7,300,057 | 7,300,057 | 1.03% | $7.34M |
| FN MA5531 | 0 | 6,702,491 | 6,702,491 | 0.94% | $6.74M |
| FR SD8420 | 0 | 6,265,020 | 6,265,020 | 0.88% | $6.30M |
| EATON CORP | 0 | 4,855,000 | 4,855,000 | 0.67% | $4.79M |
| VENTAS REALTY LP | 0 | 4,845,000 | 4,845,000 | 0.67% | $4.75M |
| AVERY DENNISON CORP REGD 2.25000000 | 0 | 2,865,000 | 2,865,000 | 0.35% | $2.49M |
| AVERY DENNISON | 0 | 2,485,000 | 2,485,000 | 0.32% | $2.30M |
| US TREASURY N/B | 0 | 2,250,000 | 2,250,000 | 0.30% | $2.15M |
| FEDEX FREIGHT HO | 0 | 1,650,000 | 1,650,000 | 0.22% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association 7.0%, Due 07/20/2055 | 9,997,971 | 0 | -9,997,971 | 0.00% | -$10.33M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 8,371,012 | 0 | -8,371,012 | 0.00% | -$8.66M |
| Government National Mortgage Association 7.0%, Due 08/20/2055 | 6,776,993 | 0 | -6,776,993 | 0.00% | -$7.00M |
| FN MA5071 | 5,148,432 | 0 | -5,148,432 | 0.00% | -$5.15M |
| DT Auto Owner Trust, Series 2023-1A, Class D | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.81M |
| FR SD8267 | 1,677,924 | 0 | -1,677,924 | 0.00% | -$1.68M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,867,000 | 24,117,000 | 10,250,000 | 3.22% | $9.64M |
| US TREASURY N/B | 34,900,000 | 36,650,000 | 1,750,000 | 2.51% | $761.66K |
| US TREASURY N/B | 21,875,000 | 24,725,000 | 2,850,000 | 2.43% | $1.85M |
| US TREASURY N/B | 11,713,000 | 13,961,000 | 2,248,000 | 1.81% | $1.99M |
| US TREASURY N/B | 7,360,000 | 12,860,000 | 5,500,000 | 1.74% | $5.29M |
| US TREASURY N/B | 5,800,000 | 8,800,000 | 3,000,000 | 0.78% | $1.86M |
| Federal National Mortgage Association 2.5%, Due 06/01/2051 | 3,187,595 | 4,215,830 | 1,028,236 | 0.51% | $934.50K |
| FR SD8214 | 351,089 | 2,538,722 | 2,187,633 | 0.33% | $2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,358,000 | 15,608,000 | -750,000 | 2.15% | -$748.45K |
| US TREASURY N/B | 18,625,000 | 14,776,000 | -3,849,000 | 2.12% | -$4.17M |
| US TREASURY N/B | 16,492,000 | 15,742,000 | -750,000 | 1.80% | -$757.37K |
| US TREASURY N/B | 16,060,000 | 14,208,000 | -1,852,000 | 1.73% | -$1.64M |
| FR SD8202 | 12,929,371 | 12,596,493 | -332,877 | 1.63% | -$405.85K |
| FN MA4644 | 11,029,236 | 10,781,430 | -247,806 | 1.43% | -$304.56K |
| FR SD8196 | 9,493,976 | 9,196,044 | -297,932 | 1.19% | -$335.06K |
| FR SD8151 | 9,417,341 | 9,261,298 | -156,043 | 1.10% | -$171.03K |
| FR SD8231 | 7,233,577 | 7,084,339 | -149,238 | 0.96% | -$223.19K |
| FR SD8215 | 6,754,463 | 6,593,644 | -160,819 | 0.87% | -$203.17K |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 6,745,000 | 6,720,000 | -25,000 | 0.86% | -$29.61K |
| Fannie Mae Pool | 10,003,261 | 6,205,124 | -3,798,137 | 0.84% | -$3.79M |
| FNCL UMBS 2.5 CA8256 12-01-50 | 7,151,525 | 7,041,799 | -109,725 | 0.83% | -$135.61K |
| FN MA4761 | 6,066,309 | 5,918,761 | -147,547 | 0.82% | -$208.69K |
| Federal National Mortgage Association 2.50%, Due 06/01/2050 | 6,852,659 | 6,753,808 | -98,850 | 0.81% | -$117.69K |
| FR SD8246 | 5,937,894 | 5,794,253 | -143,640 | 0.80% | -$212.68K |
| G2 MA7590 | 6,418,465 | 6,263,442 | -155,023 | 0.78% | -$178.29K |
| FR SD8238 | 5,709,429 | 5,608,561 | -100,868 | 0.76% | -$170.79K |
| FR SD8494 | 5,539,100 | 5,158,982 | -380,118 | 0.73% | -$432.80K |
| FR SD8201 | 6,004,423 | 5,882,014 | -122,408 | 0.72% | -$142.53K |
| FN MA5164 | 5,364,463 | 5,218,646 | -145,818 | 0.72% | -$199.21K |
| G2 MA8801 | 5,222,442 | 4,955,361 | -267,081 | 0.70% | -$276.88K |
| FN MA4048 | 5,216,016 | 5,053,464 | -162,552 | 0.65% | -$185.16K |
| FR SD8092 | 5,292,757 | 5,175,722 | -117,036 | 0.64% | -$134.87K |
| Trinity Rail Leasing L.P. Series 22-1 Class A | 4,558,248 | 4,518,490 | -39,758 | 0.62% | -$35.54K |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB | 6,000,000 | 5,975,000 | -25,000 | 0.62% | -$26.68K |
| FN MA4438 | 4,920,772 | 4,829,991 | -90,782 | 0.57% | -$97.90K |
| FN MA4020 | 4,298,842 | 4,215,212 | -83,630 | 0.52% | -$100.08K |
| Uniform Mortgage-Backed Securities | 4,063,661 | 3,949,945 | -113,716 | 0.52% | -$134.10K |
| FN MA5216 | 4,090,844 | 3,655,752 | -435,092 | 0.52% | -$476.39K |
| FN MA4097 | 4,191,430 | 4,102,557 | -88,873 | 0.51% | -$102.73K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 3,983,011 | 3,889,915 | -93,096 | 0.50% | -$52.68K |
| Federal National Mortgage Association 3.00%, Due 09/01/2050 | 3,989,015 | 3,884,159 | -104,856 | 0.49% | -$119.92K |
| UMBS | 4,004,169 | 3,913,567 | -90,603 | 0.48% | -$103.45K |
| Federal National Mortgage Association 2.000%, Due 01/01/2051 | 4,257,225 | 4,185,322 | -71,903 | 0.48% | -$70.75K |
| UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052 | 3,715,703 | 3,583,892 | -131,811 | 0.46% | -$149.91K |
| FR SD8129 | 3,728,934 | 3,665,929 | -63,005 | 0.44% | -$69.44K |
| FN MA4379 | 3,493,596 | 3,434,004 | -59,592 | 0.41% | -$65.43K |
| FN MA4121 | 3,149,080 | 3,078,903 | -70,177 | 0.38% | -$81.14K |
| Federal National Mortgage Association 4.00%, Due 05/01/2052 | 2,674,070 | 2,635,719 | -38,351 | 0.35% | -$53.34K |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 2,208,364 | 2,186,842 | -21,522 | 0.32% | -$9.16K |
| FR SD8194 | 2,563,055 | 2,519,965 | -43,090 | 0.30% | -$46.60K |
| FN MA5674 | 2,356,445 | 2,080,102 | -276,343 | 0.30% | -$299.66K |
| FN MA5295 | 2,179,609 | 1,930,616 | -248,993 | 0.28% | -$270.68K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 1,375,049 | 1,339,464 | -35,585 | 0.17% | -$43.34K |
| FNCL UMBS 2.5 CB3110 03-01-47 | 978,350 | 965,167 | -13,183 | 0.12% | -$15.40K |
| Federal National Mortgage Association 4.5%, due 9/1/2041 | 687,840 | 672,366 | -15,474 | 0.09% | -$26.47K |
| FN MA4732 | 3,946,094 | 684,948 | -3,261,146 | 0.09% | -$3.11M |
| Federal National Mortgage Association 4.5%, due 12/1/2043 | 556,396 | 540,146 | -16,250 | 0.07% | -$25.00K |
| Freddie Mac Gold Pool | 428,945 | 420,261 | -8,683 | 0.06% | -$13.53K |
| FN 888016 | 277,756 | 266,082 | -11,674 | 0.04% | -$15.81K |
| FN MA2005 | 226,817 | 220,078 | -6,739 | 0.03% | -$9.28K |
| Federal National Mortgage Association 5.5%, due 10/1/2035 | 171,958 | 162,692 | -9,265 | 0.02% | -$11.85K |
| FREDDIE MAC GOLD PO 6.00% | 131,211 | 127,482 | -3,729 | 0.02% | -$5.02K |
| Federal National Mortgage Association 4.5%, due 6/1/2044 | 102,916 | 101,975 | -941 | 0.01% | -$2.12K |
| Federal Home Loan Mortgage Corporation 5.5%, due 1/1/2036 | 63,070 | 60,212 | -2,858 | 0.01% | -$3.76K |
| Federal Home Loan Mortgage Corporation 5.5%, due 6/1/2035 | 22,016 | 20,913 | -1,103 | 0.00% | -$1.44K |
| Federal Home Loan Mortgage Corporation 4.604%, due 9/1/2034 | 10,205 | 9,790 | -414 | 0.00% | -$459 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,137,000 | 23,137,000 | 0 | 2.25% | -$121.11K |
| US TREASURY N/B | 21,234,000 | 21,234,000 | 0 | 1.99% | -$131.05K |
| BANK OF AMER CRP | 13,475,000 | 13,475,000 | 0 | 1.68% | -$102.48K |
| DUKE ENERGY CAR | 7,670,000 | 7,670,000 | 0 | 1.09% | -$114.09K |
| IIPR 5 1/2 05/25/26 | 7,570,000 | 7,570,000 | 0 | 1.05% | $14.23K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 6,309,000 | 6,309,000 | 0 | 1.04% | -$29.10K |
| PNC FINANCIAL | 6,585,000 | 6,585,000 | 0 | 1.02% | -$176.85K |
| HOST HOTELS | 7,809,000 | 7,809,000 | 0 | 0.97% | -$130.43K |
| OGLETHORPE POWER | 8,334,000 | 8,334,000 | 0 | 0.95% | -$154.26K |
| OCCIDENTAL PETE | 6,085,000 | 6,085,000 | 0 | 0.95% | -$74.01K |
| MASCO CORP REGD 6.50000000 | 6,205,000 | 6,205,000 | 0 | 0.94% | -$91.61K |
| VIRGINIA EL&PWR | 6,321,000 | 6,321,000 | 0 | 0.93% | -$147.58K |
| PFIZER INVSTMNT | 6,000,000 | 6,000,000 | 0 | 0.84% | -$43.94K |
| VZMT 2024-6 A1A | 6,000,000 | 6,000,000 | 0 | 0.84% | -$37.37K |
| MARTIN MAR MTLS | 6,500,000 | 6,500,000 | 0 | 0.81% | -$79.66K |
| MPW 5 10/15/27 | 6,175,000 | 6,175,000 | 0 | 0.80% | -$213.32K |
| CITIGROUP INC | 6,362,000 | 6,362,000 | 0 | 0.80% | -$82.60K |
| WELLS FARGO CO | 5,635,000 | 5,635,000 | 0 | 0.78% | -$16.21K |
| RAYONIER LP | 6,000,000 | 6,000,000 | 0 | 0.75% | -$15.78K |
| GATX CORP | 5,797,000 | 5,797,000 | 0 | 0.75% | -$80.26K |
| AMERICAN EXPRESS | 5,041,000 | 5,041,000 | 0 | 0.73% | -$68.30K |
| PG+E CORP SR SECURED 07/28 5 | 4,866,000 | 4,866,000 | 0 | 0.68% | -$24.61K |
| LKQ CORP | 4,550,000 | 4,550,000 | 0 | 0.66% | -$185.10K |
| TRANSCONT GAS PL | 4,840,000 | 4,840,000 | 0 | 0.64% | -$36.13K |
| NEVADA POWER CO | 3,956,000 | 3,956,000 | 0 | 0.61% | -$36.13K |
| JPMORGAN CHASE | 4,850,000 | 4,850,000 | 0 | 0.60% | -$50.94K |
| RRC 4.75 02/15/30 144A | 4,320,000 | 4,320,000 | 0 | 0.59% | -$51.20K |
| BRUNSWICK CORP | 4,798,000 | 4,798,000 | 0 | 0.58% | -$41.54K |
| CHTR 5 02/01/28 144A | 4,140,000 | 4,140,000 | 0 | 0.57% | -$1.23K |
| BWX TECHS. INC 4.125% | 4,169,000 | 4,169,000 | 0 | 0.57% | -$51.11K |
| HCA INC | 4,250,000 | 4,250,000 | 0 | 0.56% | -$51.07K |
| PECO ENERGY CO | 3,954,000 | 3,954,000 | 0 | 0.56% | -$59.93K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 4,000,000 | 4,000,000 | 0 | 0.56% | -$31.67K |
| GEN MOTORS FIN | 3,855,000 | 3,855,000 | 0 | 0.54% | -$37.59K |
| Revenue Bonds 6.1%, Due 05/15/2027 | 3,840,000 | 3,840,000 | 0 | 0.54% | -$548 |
| ATDBCN 5.077 09/29/35 | 3,790,000 | 3,790,000 | 0 | 0.53% | -$62.96K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 3,650,000 | 3,650,000 | 0 | 0.52% | -$102.66K |
| QUANTA SERVICES | 4,000,000 | 4,000,000 | 0 | 0.52% | -$33.66K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 3,592,000 | 3,592,000 | 0 | 0.52% | -$144.71K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 3,500,000 | 3,500,000 | 0 | 0.52% | -$40.76K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 3,652,000 | 3,652,000 | 0 | 0.51% | -$29.97K |
| FEDEX CORP | 4,000,000 | 4,000,000 | 0 | 0.51% | $13.35K |
| OTIS WORLDWIDE | 3,566,000 | 3,566,000 | 0 | 0.51% | -$51.52K |
| Tenet Healthcare Corp. | 3,655,000 | 3,655,000 | 0 | 0.50% | -$56.34K |
| CROWN AMERICAS LLC REGD 5.25000000 | 3,542,000 | 3,542,000 | 0 | 0.50% | -$79.89K |
| FORD MOTOR CRED | 3,425,000 | 3,425,000 | 0 | 0.49% | -$39.83K |
| Vistra Operations Co. LLC | 3,388,000 | 3,388,000 | 0 | 0.49% | -$62.59K |
| KB HOME REGD 4.80000000 | 3,594,000 | 3,594,000 | 0 | 0.49% | -$79.98K |
| Group 1 Automotive, Inc. | 3,615,000 | 3,615,000 | 0 | 0.49% | -$45.21K |
| DICK'S SPORTING | 3,825,000 | 3,825,000 | 0 | 0.49% | -$39.13K |
| WISCONSIN ELECTR | 3,460,000 | 3,460,000 | 0 | 0.49% | -$48.52K |
| BLOCK FINANCIAL | 3,675,000 | 3,675,000 | 0 | 0.49% | -$74.32K |
| QORVO INC | 3,325,000 | 3,325,000 | 0 | 0.46% | -$24.95K |
| Aviation Capital Group LLC | 2,875,000 | 2,875,000 | 0 | 0.41% | -$30.34K |
| PINNACLE WST CAP | 2,774,000 | 2,774,000 | 0 | 0.39% | -$28.95K |
| VONTIER CORP | 2,800,000 | 2,800,000 | 0 | 0.38% | $260 |
| TAOT 2025-A A3 | 2,535,000 | 2,535,000 | 0 | 0.36% | -$10.75K |
| ALLEGION US HLDG | 2,550,000 | 2,550,000 | 0 | 0.35% | -$13.41K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,500,000 | 2,500,000 | 0 | 0.35% | -$15.31K |
| FEDEX CORP | 2,245,000 | 2,245,000 | 0 | 0.29% | -$12.92K |
| NATL RURAL UTIL | 2,270,000 | 2,270,000 | 0 | 0.28% | -$14.60K |
| WELLS FARGO CO | 2,072,000 | 2,072,000 | 0 | 0.27% | -$31.39K |
| SLGN 4 1/8 02/01/28 | 1,925,000 | 1,925,000 | 0 | 0.26% | -$12.35K |
| VZMT 2024-8 A1A | 1,850,000 | 1,850,000 | 0 | 0.26% | -$12.42K |
| Anheuser-Busch InBev Worldwide, Inc. | 1,575,000 | 1,575,000 | 0 | 0.25% | -$7.03K |
| TEVA PHARM. FIN. NE 3.15% | 1,571,000 | 1,571,000 | 0 | 0.22% | $2.52K |
| NATL RURAL UTIL | 1,650,000 | 1,650,000 | 0 | 0.21% | -$8.37K |
| The Goodyear Tire & Rubber Company | 500,000 | 500,000 | 0 | 0.07% | -$20.87K |
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