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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMC CORP | 0 | 28,247,000 | 28,247,000 | 0.75% | $25.38M |
| FMC CORP | 0 | 28,372,000 | 28,372,000 | 0.74% | $25.12M |
| FMC CORP | 0 | 28,360,000 | 28,360,000 | 0.64% | $21.50M |
| FMC CORP | 0 | 28,378,000 | 28,378,000 | 0.52% | $17.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 38,400,000 | 0 | -38,400,000 | 0.00% | -$40.50M |
| SPIRIT AEROSYSTE | 35,855,000 | 0 | -35,855,000 | 0.00% | -$36.14M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 30,876,000 | 0 | -30,876,000 | 0.00% | -$30.63M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.02M |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 20,485,000 | 0 | -20,485,000 | 0.00% | -$19.83M |
| CROWN CORK & SEAL COMPANY INC | 18,022,000 | 0 | -18,022,000 | 0.00% | -$18.54M |
| TOLHOS 5.325 11/15/28 B | 16,375,000 | 0 | -16,375,000 | 0.00% | -$16.75M |
| PROSPECT CAPITAL | 15,550,000 | 0 | -15,550,000 | 0.00% | -$15.07M |
| Toledo Hospital/The | 14,025,000 | 0 | -14,025,000 | 0.00% | -$12.06M |
| STEELCASE INC 5.125000% 01/18/2029 | 11,671,000 | 0 | -11,671,000 | 0.00% | -$11.42M |
| GLOBAL MARINE INC REGD 7.00000000 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 308,767,458 | 327,725,960 | 18,958,502 | 9.69% | $18.96M |
| Vodafone Group Public Limited Company | 103,414,000 | 113,441,000 | 10,027,000 | 3.54% | $10.42M |
| ENTG 4.75 04/15/29 144A | 82,415,000 | 90,769,000 | 8,354,000 | 2.68% | $8.78M |
| Dresdner Funding Trust I 8.15 06/30/2031 | 51,654,000 | 56,529,000 | 4,875,000 | 1.84% | $4.84M |
| CELANESE US HLDS | 46,675,000 | 56,697,000 | 10,022,000 | 1.78% | $12.12M |
| CELANESE US HLDS | 46,653,000 | 56,686,000 | 10,033,000 | 1.77% | $12.50M |
| CELANESE US HLDS | 46,475,000 | 56,550,000 | 10,075,000 | 1.75% | $12.31M |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 51,260,000 | 56,660,000 | 5,400,000 | 1.53% | $5.43M |
| PACIFICORP | 43,700,000 | 48,167,000 | 4,467,000 | 1.47% | $3.63M |
| CELANESE US HLDS | 35,125,000 | 42,523,000 | 7,398,000 | 1.32% | $8.83M |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 38,662,000 | 42,612,000 | 3,950,000 | 1.26% | $4.13M |
| PERRIGO FIN. UNLIMITE STP | 38,275,000 | 42,550,000 | 4,275,000 | 1.22% | $3.83M |
| NORDSTROM INC SR SECURED 01/44 5 | 49,625,000 | 54,769,000 | 5,144,000 | 1.21% | $3.46M |
| HUNTSMAN INT LLC | 38,545,000 | 42,523,000 | 3,978,000 | 1.21% | $5.28M |
| MXCN 5 1/4 12/15/29 | 36,000,000 | 39,699,000 | 3,699,000 | 1.18% | $4.03M |
| WHIRLPOOL CORP | 36,000,000 | 39,691,000 | 3,691,000 | 1.16% | $3.70M |
| VF CORP | 38,575,000 | 42,525,000 | 3,950,000 | 1.15% | $4.87M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 26,363,000 | 28,988,000 | 2,625,000 | 0.96% | $3.14M |
| Newell Rubbermaid, Inc | 33,700,000 | 37,810,000 | 4,110,000 | 0.95% | $4.08M |
| Telecom Italia Capital S.A. | 25,750,000 | 28,410,000 | 2,660,000 | 0.94% | $2.94M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 28,355,000 | 31,195,000 | 2,840,000 | 0.92% | $2.92M |
| TRANSOCEAN LTD | 31,375,000 | 34,564,000 | 3,189,000 | 0.92% | $3.55M |
| TELECOM IT CAP | 25,575,000 | 28,366,000 | 2,791,000 | 0.91% | $2.88M |
| Telecom Italia Capital S.A. | 25,725,000 | 28,375,000 | 2,650,000 | 0.88% | $2.65M |
| APTIV SWISS HOLD | 25,850,000 | 28,435,000 | 2,585,000 | 0.88% | $3.29M |
| SLM CORP | 30,689,000 | 33,777,000 | 3,088,000 | 0.87% | $1.70M |
| TITIM 6 09/30/34 | 25,550,000 | 28,351,000 | 2,801,000 | 0.86% | $2.87M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 25,570,000 | 28,360,000 | 2,790,000 | 0.86% | $2.67M |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 26,159,000 | 28,780,000 | 2,621,000 | 0.85% | $2.60M |
| VF CORP | 25,819,000 | 28,369,000 | 2,550,000 | 0.82% | $2.53M |
| SENIOR HOUSING | 25,925,000 | 28,440,000 | 2,515,000 | 0.81% | $2.71M |
| Lumen Technologies, Inc. | 62,700,000 | 69,080,000 | 6,380,000 | 0.81% | -$1.45M |
| NORDSTROM INC SR SECURED 04/30 4.375 | 25,600,000 | 28,396,000 | 2,796,000 | 0.80% | $2.80M |
| Sealed Air Corp. | 23,289,000 | 25,522,000 | 2,233,000 | 0.79% | $1.47M |
| ADVANCE AUTO PAR | 25,550,000 | 28,345,000 | 2,795,000 | 0.78% | $2.76M |
| HUDSON PACIFIC | 25,838,000 | 28,352,000 | 2,514,000 | 0.77% | $2.20M |
| BRANDYWINE OPER | 23,225,000 | 25,525,000 | 2,300,000 | 0.74% | $2.17M |
| WYNDHAM WORLDWID | 20,770,000 | 22,761,000 | 1,991,000 | 0.68% | $2.04M |
| NEWELL RUBBERMAI | 21,646,000 | 23,828,000 | 2,182,000 | 0.68% | $2.63M |
| KOHL'S CORP | 25,864,000 | 26,638,000 | 774,000 | 0.68% | $2.65M |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 20,740,000 | 22,779,000 | 2,039,000 | 0.67% | $2.13M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 18,800,000 | 20,579,000 | 1,779,000 | 0.67% | $2.07M |
| DPL LLC/Ohio | 20,730,000 | 22,750,000 | 2,020,000 | 0.67% | $2.07M |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 20,675,000 | 22,699,000 | 2,024,000 | 0.66% | $2.00M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 21,525,000 | 24,103,000 | 2,578,000 | 0.66% | $2.60M |
| TRANSOCEAN LTD | 20,250,000 | 22,441,000 | 2,191,000 | 0.65% | $2.75M |
| HUDSON PACIFIC | 20,500,000 | 22,698,000 | 2,198,000 | 0.65% | $2.19M |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 20,733,000 | 22,745,000 | 2,012,000 | 0.64% | $2.23M |
| SVC 4.95 10/01/29 | 21,975,000 | 24,150,000 | 2,175,000 | 0.63% | $2.31M |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 20,463,000 | 22,613,000 | 2,150,000 | 0.63% | $2.01M |
| Brandywine Operating Partnership, L.P. | 18,100,000 | 19,869,000 | 1,769,000 | 0.62% | $1.71M |
| WHIRLPOOL CORP | 25,625,000 | 28,367,000 | 2,742,000 | 0.61% | $1.16M |
| WHIRLPOOL CORP | 25,625,000 | 28,371,000 | 2,746,000 | 0.61% | $1.46M |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 16,523,000 | 18,481,000 | 1,958,000 | 0.60% | $1.88M |
| NORDSTROM INC SR SECURED 03/27 4 | 17,672,000 | 19,876,000 | 2,204,000 | 0.58% | $2.34M |
| SERVICE PROPS. TRU 4.375% | 20,750,000 | 22,725,000 | 1,975,000 | 0.58% | $2.20M |
| Lumen Technologies, Inc., Series P | 17,775,000 | 19,865,000 | 2,090,000 | 0.58% | $1.98M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 17,750,000 | 19,867,000 | 2,117,000 | 0.58% | $2.17M |
| HUDSON PACIFIC | 18,129,000 | 19,779,000 | 1,650,000 | 0.58% | $1.72M |
| HUNTSMAN INTERN | 20,700,000 | 22,641,000 | 1,941,000 | 0.57% | $2.53M |
| HUDSON PACIFIC | 20,525,000 | 22,705,000 | 2,180,000 | 0.57% | $1.73M |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 18,119,000 | 19,857,000 | 1,738,000 | 0.56% | $1.49M |
| ADVANCE AUTO PARTS REGD 1.75000000 | 17,975,000 | 19,864,000 | 1,889,000 | 0.56% | $2.06M |
| MACY S RET. HLDGS. 4.50% | 18,950,000 | 20,613,000 | 1,663,000 | 0.55% | $1.68M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 17,900,000 | 19,871,000 | 1,971,000 | 0.55% | $2.95M |
| BLACKROCK TCP CO | 16,700,000 | 18,425,000 | 1,725,000 | 0.54% | $1.29M |
| VORNADO RLTY LP | 18,000,000 | 19,937,000 | 1,937,000 | 0.54% | $1.96M |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 15,275,000 | 17,048,000 | 1,773,000 | 0.54% | $1.88M |
| GTE FLORIDA INC | 15,301,000 | 17,033,000 | 1,732,000 | 0.52% | $1.72M |
| NORDSTROM INC REGD 6.95000000 | 15,350,000 | 17,027,000 | 1,677,000 | 0.52% | $1.67M |
| Advance Auto Parts, Inc. | 15,584,000 | 17,029,000 | 1,445,000 | 0.52% | $1.63M |
| OII 6 02/01/28 | 15,180,000 | 16,977,000 | 1,797,000 | 0.51% | $1.93M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 15,415,000 | 17,108,000 | 1,693,000 | 0.51% | $1.55M |
| ADVANCE AUTO PAR | 17,967,000 | 19,835,000 | 1,868,000 | 0.51% | $1.57M |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 17,950,000 | 19,750,000 | 1,800,000 | 0.50% | $1.60M |
| H.B. FULLER CO REGD 4.00000000 | 15,411,000 | 17,099,000 | 1,688,000 | 0.50% | $1.68M |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 17,600,000 | 19,271,000 | 1,671,000 | 0.50% | $1.90M |
| X 6.65 06/01/37 | 14,215,000 | 15,640,000 | 1,425,000 | 0.49% | $1.65M |
| KOHL'S CORP | 21,925,000 | 24,182,000 | 2,257,000 | 0.48% | $1.98M |
| Bath & Body Works Inc | 14,792,000 | 16,202,000 | 1,410,000 | 0.48% | $823.15K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 13,455,000 | 14,890,000 | 1,435,000 | 0.48% | $1.54M |
| WHR 5.75 03/01/34 | 15,375,000 | 17,015,000 | 1,640,000 | 0.47% | $1.32M |
| WHIRLPOOL CORP | 15,575,000 | 17,025,000 | 1,450,000 | 0.47% | $1.32M |
| VF CORP REGD 6.45000000 | 14,925,000 | 16,294,000 | 1,369,000 | 0.47% | $1.81M |
| VF CORP SR UNSECURED 10/33 6 | 14,375,000 | 15,675,000 | 1,300,000 | 0.47% | $1.91M |
| WHIRLPOOL CORP | 15,575,000 | 17,065,000 | 1,490,000 | 0.46% | $1.27M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 13,000,000 | 14,195,000 | 1,195,000 | 0.46% | $1.40M |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 15,600,000 | 17,093,000 | 1,493,000 | 0.46% | $1.79M |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 15,375,000 | 16,949,000 | 1,574,000 | 0.45% | $1.10M |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 14,141,000 | 15,666,000 | 1,525,000 | 0.45% | $1.36M |
| WHIRLPOOL CORP | 15,375,000 | 17,025,000 | 1,650,000 | 0.42% | $1.49M |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 14,800,000 | 15,970,000 | 1,170,000 | 0.42% | $886.88K |
| WARNERMEDIA HLDG | 15,075,000 | 16,615,000 | 1,540,000 | 0.41% | $728.25K |
| Perrigo Finance Unlimited Co. | 15,450,000 | 17,189,000 | 1,739,000 | 0.40% | $782.43K |
| CRANE CO | 18,088,000 | 20,013,000 | 1,925,000 | 0.38% | $154.55K |
| MACY S RET. HLDGS. 5.125% | 12,550,000 | 14,216,000 | 1,666,000 | 0.35% | $1.46M |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 12,821,000 | 14,198,000 | 1,377,000 | 0.34% | $835.22K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | 12,800,000 | 14,200,000 | 1,400,000 | 0.31% | $1.03M |
| XEROX CORPORATION REGD 6.75000000 | 18,063,000 | 19,919,000 | 1,856,000 | 0.19% | -$453.67K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 13,000,000 | 14,347,000 | 1,347,000 | 0.12% | $20.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NSANY 4.345 09/17/27 144A | 107,628,000 | 106,828,000 | -800,000 | 3.13% | $229.95K |
| Nissan Motor Co., Ltd. | 107,625,000 | 106,825,000 | -800,000 | 2.99% | -$71.22K |
| CELANESE US HLDS | 46,674,000 | 42,197,000 | -4,477,000 | 1.31% | -$4.05M |
| CELANESE US HLDS | 69,857,000 | 31,417,000 | -38,440,000 | 0.96% | -$39.18M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 30,150,000 | 29,948,000 | -202,000 | 0.92% | -$310.53K |
| NSANY 2.75 03/09/28 144A | 25,842,000 | 25,662,000 | -180,000 | 0.72% | $205.48K |
| NSANY 5.3 09/13/27 | 17,225,000 | 17,124,000 | -101,000 | 0.51% | $52.88K |
| NSANY 2.45 09/15/28 | 15,075,000 | 14,980,000 | -95,000 | 0.41% | $96.72K |
| NSANY 5.55 09/13/29 | 12,925,000 | 12,850,000 | -75,000 | 0.38% | -$41.75K |
| SVC 4.95 02/15/27 | 20,675,000 | 8,000,000 | -12,675,000 | 0.24% | -$12.67M |
No positions in this category.
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