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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 1.56% | $199.10K |
| UST BILLS 0% 05/14/2026 | 0 | 150,000 | 150,000 | 1.17% | $148.91K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.42% | $53.17K |
| AMERICAN EXPRESS | 0 | 40,000 | 40,000 | 0.31% | $39.63K |
| TRUIST FINANCIAL | 0 | 30,000 | 30,000 | 0.24% | $29.97K |
| Brookfield Finance Inc. | 0 | 30,000 | 30,000 | 0.24% | $29.96K |
| US 10yr Ultra Fut Mar26 | 0 | 2 | 2 | 0.01% | $1.03K |
| TRS SPDR GOLD MINISHARES TRUST | 0 | 3 | 3 | -0.02% | -$1.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.54K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.06K |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| LENNAR CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| State Street Navigator Securities Lending Portfolio II | 58,569 | 0 | -58,569 | 0.00% | -$58.57K |
| LINCOLN NATL CRP | 60,000 | 0 | -60,000 | 0.00% | -$57.31K |
| DELL INT / EMC | 20,000 | 0 | -20,000 | 0.00% | -$20.12K |
| SOLD MXN/BOUGHT USD | 1 | 0 | -1 | 0.00% | $99 |
| SOLD ZAR/BOUGHT USD | 3 | 0 | -3 | 0.00% | $31.23K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARKIT CDX.NA.HY.45 12/30 | 650,000 | 643,500 | -6,500 | 0.39% | -$4.84K |
| US 5YR NOTE (CBT) Mar26 | 9 | 4 | -5 | 0.01% | -$68 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 11/22/2028 REGS | 200,000 | 200,000 | 0 | 1.89% | $4.35K |
| BASF SE 3.13 06/29/2028 | 200,000 | 200,000 | 0 | 1.88% | $4.20K |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 200,000 | 200,000 | 0 | 1.86% | $4.92K |
| ABBVIE INC | 200,000 | 200,000 | 0 | 1.63% | $444 |
| CISCO SYSTEMS | 200,000 | 200,000 | 0 | 1.63% | $26 |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 200,000 | 200,000 | 0 | 1.61% | $694 |
| GLAXOSMITHKLINE | 200,000 | 200,000 | 0 | 1.58% | $889 |
| U.S. Treasury Bills | 200,000 | 200,000 | 0 | 1.57% | $1.86K |
| VENTAS REALTY LP | 150,000 | 150,000 | 0 | 1.18% | $253 |
| CAN IMPERIAL BK | 150,000 | 150,000 | 0 | 1.17% | $428 |
| SUMITOMO MITSUI | 150,000 | 150,000 | 0 | 1.17% | $423 |
| MICROSOFT CORP | 150,000 | 150,000 | 0 | 1.17% | $55 |
| CHARLES SCHWAB | 150,000 | 150,000 | 0 | 1.17% | $355 |
| INTERCONTINENT | 150,000 | 150,000 | 0 | 1.17% | $415 |
| BANK OF MONTREAL | 150,000 | 150,000 | 0 | 1.17% | $784 |
| MELLON FOUNDATIO | 150,000 | 150,000 | 0 | 1.13% | $1.00K |
| EXXON MOBIL CORP | 150,000 | 150,000 | 0 | 1.12% | $1.67K |
| HUMANA INC | 125,000 | 125,000 | 0 | 1.01% | -$497 |
| PRUDENTIAL FIN | 125,000 | 125,000 | 0 | 1.01% | -$804 |
| HP ENTERPRISE | 125,000 | 125,000 | 0 | 0.99% | $616 |
| AMERICAN WATER | 125,000 | 125,000 | 0 | 0.99% | $428 |
| AUTOZONE INC | 125,000 | 125,000 | 0 | 0.98% | $434 |
| AstraZeneca PLC 3.75 03/03/2032 | 100,000 | 100,000 | 0 | 0.97% | $2.04K |
| UniCredit SpA 4.00 03/05/2034 | 100,000 | 100,000 | 0 | 0.97% | $2.94K |
| BPCE SA 4.38 07/13/2028 | 100,000 | 100,000 | 0 | 0.96% | $1.88K |
| LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 | 100,000 | 100,000 | 0 | 0.96% | $2.35K |
| Enel Finance International NV 3.88 03/09/2029 | 100,000 | 100,000 | 0 | 0.96% | $1.96K |
| Nykredit Realkredit A/S 4.00 07/17/2028 | 100,000 | 100,000 | 0 | 0.96% | $2.10K |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 100,000 | 100,000 | 0 | 0.95% | $2.35K |
| Becton Dickinson Euro Finance Sarl 3.55 09/13/2029 | 100,000 | 100,000 | 0 | 0.95% | $2.21K |
| Mercedes-Benz International Finance BV 3.25 11/15/2030 | 100,000 | 100,000 | 0 | 0.95% | $2.46K |
| ING Bank NV 4.13 10/02/2026 | 100,000 | 100,000 | 0 | 0.94% | $1.53K |
| Medtronic Global Holdings SCA 3.00 10/15/2028 | 100,000 | 100,000 | 0 | 0.94% | $2.02K |
| Credit Agricole SA 3.13 01/26/2029 | 100,000 | 100,000 | 0 | 0.94% | $2.24K |
| HSBC Holdings PLC 3.02 06/15/2027 | 100,000 | 100,000 | 0 | 0.93% | $1.96K |
| AT&T Inc 2.60 12/17/2029 | 100,000 | 100,000 | 0 | 0.92% | $2.10K |
| Berkshire Hathaway Inc 1.13 03/16/2027 | 100,000 | 100,000 | 0 | 0.92% | $2.50K |
| Bouygues SA 1.13 07/24/2028 | 100,000 | 100,000 | 0 | 0.90% | $2.35K |
| WEYERHAEUSER CO | 100,000 | 100,000 | 0 | 0.90% | $290 |
| GENERAL ELECTRIC | 100,000 | 100,000 | 0 | 0.90% | $225 |
| Infineon Technologies AG 1.63 06/24/2029 | 100,000 | 100,000 | 0 | 0.90% | $2.51K |
| Engie SA 1.38 02/28/2029 | 100,000 | 100,000 | 0 | 0.90% | $2.82K |
| TotalEnergies Capital International SA 0.75 07/12/2028 | 100,000 | 100,000 | 0 | 0.89% | $2.33K |
| Vinci SA 1.75 09/26/2030 | 100,000 | 100,000 | 0 | 0.89% | $2.95K |
| Richemont International Holding SA 1.50 03/26/2030 | 100,000 | 100,000 | 0 | 0.88% | $2.61K |
| BNP Paribas SA 1.25 07/13/2031 | 100,000 | 100,000 | 0 | 0.88% | $3.28K |
| Vodafone Group PLC 1.63 11/24/2030 | 100,000 | 100,000 | 0 | 0.88% | $2.73K |
| FAIRFAX FINL HLD | 150,000 | 150,000 | 0 | 0.87% | $2.74K |
| SIMON PROP GP LP | 110,000 | 110,000 | 0 | 0.87% | $600 |
| Airbus SE 1.38 05/13/2031 | 100,000 | 100,000 | 0 | 0.87% | $2.54K |
| TESCO CORP TREAS | 100,000 | 100,000 | 0 | 0.86% | $3.04K |
| COCA-COLA CO/THE | 110,000 | 110,000 | 0 | 0.85% | $658 |
| KRAFT HEINZ FOOD | 110,000 | 110,000 | 0 | 0.85% | $615 |
| MID-AMER APT LP | 110,000 | 110,000 | 0 | 0.85% | $713 |
| Unilever Finance Netherlands BV 1.63 02/12/2033 | 100,000 | 100,000 | 0 | 0.85% | $2.60K |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 90,000 | 90,000 | 0 | 0.84% | $1.50K |
| Morgan Stanley 0.50 02/07/2031 | 100,000 | 100,000 | 0 | 0.84% | $2.55K |
| Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 | 140,000 | 140,000 | 0 | 0.84% | $2.58K |
| BMW US CAP LLC | 90,000 | 90,000 | 0 | 0.84% | $2.33K |
| EQUINIX INC | 110,000 | 110,000 | 0 | 0.83% | $625 |
| NIKE INC | 110,000 | 110,000 | 0 | 0.83% | $661 |
| NASDAQ INC | 100,000 | 100,000 | 0 | 0.83% | -$289 |
| ROYAL BK CANADA | 100,000 | 100,000 | 0 | 0.83% | $131 |
| TORONTO DOM BANK | 100,000 | 100,000 | 0 | 0.83% | $251 |
| Kinder Morgan Inc | 100,000 | 100,000 | 0 | 0.82% | $1.42K |
| AMGEN INC | 100,000 | 100,000 | 0 | 0.82% | $481 |
| TOYOTA MTR CRED | 100,000 | 100,000 | 0 | 0.82% | $410 |
| Hershey Co/The 4.95 02/24/2032 | 100,000 | 100,000 | 0 | 0.82% | $391 |
| ENBRIDGE INC | 100,000 | 100,000 | 0 | 0.81% | $408 |
| UNITEDHEALTH GRP | 100,000 | 100,000 | 0 | 0.81% | $409 |
| ENERGY TRANSFER | 100,000 | 100,000 | 0 | 0.81% | $367 |
| CHEVRON USA INC | 100,000 | 100,000 | 0 | 0.81% | $465 |
| CATERPILLAR FINL | 100,000 | 100,000 | 0 | 0.81% | $103 |
| CONOCOPHIL CO | 100,000 | 100,000 | 0 | 0.81% | $582 |
| PROLOGIS LP | 100,000 | 100,000 | 0 | 0.81% | $376 |
| BP CAP MKTS AMER | 100,000 | 100,000 | 0 | 0.81% | $468 |
| AMERICAN HONDA F | 100,000 | 100,000 | 0 | 0.80% | $186 |
| ELEVANCE HEALTH | 100,000 | 100,000 | 0 | 0.80% | $240 |
| ATHENE GLOBAL FU | 100,000 | 100,000 | 0 | 0.80% | -$611 |
| LPL HOLDINGS INC | 100,000 | 100,000 | 0 | 0.80% | -$1.22K |
| VICI PROPERTIE | 100,000 | 100,000 | 0 | 0.80% | $574 |
| Mars, Incorporated | 100,000 | 100,000 | 0 | 0.80% | $142 |
| FREEPORT-MCMORAN | 100,000 | 100,000 | 0 | 0.79% | $627 |
| UNIVERSAL HLTH S | 100,000 | 100,000 | 0 | 0.79% | $503 |
| BOSTON PROP LP | 100,000 | 100,000 | 0 | 0.79% | $329 |
| CONAGRA BRANDS | 100,000 | 100,000 | 0 | 0.79% | -$335 |
| Inter Pipeline Ltd/AB 5.76 02/17/2028 | 130,000 | 130,000 | 0 | 0.78% | $1.89K |
| EBAY INC | 100,000 | 100,000 | 0 | 0.78% | $632 |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.78% | $684 |
| SOUTHERN CO | 100,000 | 100,000 | 0 | 0.77% | $587 |
| EMERSON ELECTRIC | 100,000 | 100,000 | 0 | 0.76% | $663 |
| Bayer AG 4.63 05/26/2033 | 75,000 | 75,000 | 0 | 0.75% | $2.44K |
| WM 1.15 03/15/28 | 100,000 | 100,000 | 0 | 0.75% | $879 |
| WILLIAMS COS INC | 100,000 | 100,000 | 0 | 0.73% | $1.09K |
| Videotron Ltd 3.13 01/15/2031 | 120,000 | 120,000 | 0 | 0.68% | $2.85K |
| Bank of Montreal 4.42 07/17/2029 | 100,000 | 100,000 | 0 | 0.60% | $1.66K |
| ALPHABET INC | 75,000 | 75,000 | 0 | 0.60% | $111 |
| ALPHABET INC | 75,000 | 75,000 | 0 | 0.60% | -$270 |
| ALEXANDRIA REAL | 75,000 | 75,000 | 0 | 0.57% | $278 |
| British Telecommunications PLC 5.75 12/07/2028 | 50,000 | 50,000 | 0 | 0.55% | $989 |
| METLIFE INC REGD 5.70000000 | 55,000 | 55,000 | 0 | 0.46% | -$223 |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS | 50,000 | 50,000 | 0 | 0.40% | $1.18K |
| HOST HOTELS | 50,000 | 50,000 | 0 | 0.40% | $151 |
| CATERPILLAR FINL | 50,000 | 50,000 | 0 | 0.40% | -$18 |
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